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Advisor Partners II’s Comcast CMCSA Stock Holding History

Advisor Partners II’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
2023
Q3 		$12.2M Buy
275,519
+28,042
+11% +$1.25M 0.49% 29
2023
Q2 		$10.3M Buy
247,477
+73,378
+42% +$2.91M 0.48% 32
2023
Q1 		$6.6M Buy
174,099
+33,201
+24% +$1.26M 0.36% 51
2022
Q4 		$4.93M Buy
140,898
+12,233
+10% +$405K 0.31% 64
2022
Q3 		$3.77M Buy
+128,665
New +$4.81M 0.29% 68

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's CMCSA Position: Q3 2023 in Review

Advisor Partners II increased its Comcast (CMCSA) stake by 11% in Q3 2023, buying an estimated $1.25M and bringing the position to 275,519 shares worth $12.2M. The position accounts for 0.49% of the portfolio, ranked #29.

Advisor Partners II first reported a position in CMCSA in Q3 2022 and has held it in 5 quarters since. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Advisor Partners II held 275,519 shares of Comcast worth $12.2M as of Q3 2023.
  • Advisor Partners II bought 28,042 Comcast shares in Q3 2023, an estimated $1.25M.
  • Comcast made up 0.49% of Advisor Partners II's portfolio in Q3 2023, its #29 holding.
  • Advisor Partners II first reported a position in Comcast in Q3 2022 and has held it in 5 quarters since.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.