ACG Wealth’s Comcast CMCSA Stock Holding History

ACG Wealth’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,488	Closed	-$58K	–	368
2022 Q2	$58K	Buy	+1,488	New	+$63.8K	0.01%	414
2017 Q1	–	Sell	-7,394	Closed	-$255K	–	301
2016 Q4	$255K	Hold	7,394	–	–	0.05%	198
2016 Q3	$245K	Sell	7,394 -258	-3%	-$8.59K	0.05%	202
2016 Q2	$249K	Buy	7,652 +866	+13%	+$26.9K	0.06%	192
2016 Q1	$207K	Buy	+6,786	New	+$195K	0.05%	202
2015 Q3	–	Sell	-7,726	Closed	-$232K	–	215
2015 Q2	$232K	Buy	+7,726	New	+$227K	0.06%	187
2015 Q1	–	Sell	-16,182	Closed	-$469K	–	211
2014 Q4	$469K	Buy	16,182 +154	+1%	+$4.22K	0.13%	132
2014 Q3	$431K	Buy	16,028 +2,850	+22%	+$78.1K	0.12%	132
2014 Q2	$354K	Buy	+13,178	New	+$339K	0.07%	160
2013 Q3	–	Sell	-20,000	Closed	-$418K	–	98
2013 Q2	$418K	Buy	+20,000	New	+$413K	0.16%	100

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's CMCSA Position: Q3 2022 in Review

ACG Wealth sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 1,488 shares — an estimated $58K sold.

ACG Wealth first reported a position in CMCSA in Q2 2013 and held it in 10 quarters. The position peaked at $469K in Q4 2014. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

ACG Wealth reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,488 Comcast shares in Q3 2022, an estimated $58K.
ACG Wealth first reported a position in Comcast in Q2 2013 and held it in 10 quarters.
ACG Wealth's Comcast position peaked at $469K in Q4 2014.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.