Advisor Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.8M | Buy |
173,336
+1,814
| +1% | +$77.8K | 0.48% | 36 |
|
|
2022
Q1 | $8.03M | Sell |
171,522
-12,378
| -7% | -$596K | 0.5% | 35 |
|
|
2021
Q4 | $9.26M | Sell |
183,900
-9,218
| -5% | -$480K | 0.56% | 32 |
|
|
2021
Q3 | $10.8M | Sell |
193,118
-6,660
| -3% | -$388K | 0.73% | 20 |
|
|
2021
Q2 | $11.4M | Buy |
199,778
+15,783
| +9% | +$882K | 0.75% | 20 |
|
|
2021
Q1 | $9.96M | Buy |
183,995
+89
| +0% | +$4.7K | 0.71% | 20 |
|
|
2020
Q4 | $9.64M | Buy |
183,906
+708
| +0.4% | +$33.9K | 0.72% | 25 |
|
|
2020
Q3 | $8.47M | Buy |
183,198
+2,295
| +1% | +$99.8K | 0.73% | 27 |
|
|
2020
Q2 | $7.05M | Buy |
180,903
+289
| +0.2% | +$11K | 0.66% | 29 |
|
|
2020
Q1 | $6.21M | Buy |
180,614
+16,910
| +10% | +$713K | 0.75% | 30 |
|
|
2019
Q4 | $7.58M | Buy |
163,704
+11,085
| +7% | +$493K | 0.78% | 24 |
|
|
2019
Q3 | $6.88M | Buy |
152,619
+11,509
| +8% | +$510K | 0.83% | 25 |
|
|
2019
Q2 | $5.97M | Buy |
141,110
+5,828
| +4% | +$246K | 0.73% | 27 |
|
|
2019
Q1 | $5.41M | Buy |
135,282
+1,788
| +1% | +$67.3K | 0.69% | 27 |
|
|
2018
Q4 | $4.54M | Buy |
133,494
+24,549
| +23% | +$896K | 0.73% | 25 |
|
|
2018
Q3 | $3.86M | Buy |
108,945
+10,674
| +11% | +$378K | 0.52% | 37 |
|
|
2018
Q2 | $3.22M | Buy |
98,271
+2,857
| +3% | +$93.1K | 0.55% | 39 |
|
|
2018
Q1 | $3.26M | Sell |
95,414
-12,175
| -11% | -$472K | 0.6% | 35 |
|
|
2017
Q4 | $4.57M | Buy |
107,589
+2,818
| +3% | +$106K | 0.82% | 21 |
|
|
2017
Q3 | $4.03M | Buy |
104,771
+690
| +0.7% | +$27.2K | 0.79% | 23 |
|
|
2017
Q2 | $4.05M | Buy |
104,081
+11,472
| +12% | +$452K | 0.95% | 20 |
|
|
2017
Q1 | $3.48M | Buy |
92,609
+8,059
| +10% | +$299K | 0.93% | 23 |
|
|
2016
Q4 | $2.92M | Buy |
84,550
+6,234
| +8% | +$208K | 0.88% | 23 |
|
|
2016
Q3 | $2.6M | Buy |
78,316
+730
| +0.9% | +$24.3K | 0.87% | 22 |
|
|
2016
Q2 | $2.53M | Buy |
77,586
+4,112
| +6% | +$128K | 0.89% | 24 |
|
|
2016
Q1 | $2.24M | Sell |
73,474
-16,468
| -18% | -$473K | 0.83% | 26 |
|
|
2015
Q4 | $2.54M | Buy |
89,942
+7,308
| +9% | +$220K | 0.87% | 30 |
|
|
2015
Q3 | $2.37M | Buy |
82,634
+1,594
| +2% | +$47.4K | 0.99% | 22 |
|
|
2015
Q2 | $2.34M | Buy |
81,040
+12,896
| +19% | +$379K | 0.9% | 22 |
|
|
2015
Q1 | $1.92M | Buy |
68,144
+2,084
| +3% | +$59.9K | 0.82% | 25 |
|
|
2014
Q4 | $1.9M | Buy |
+66,060
| New | +$1.81M | 0.84% | 26 |
|
|
2014
Q3 | – | Sell |
-64,766
| Closed | -$1.74M | – | 239 |
|
|
2014
Q2 | $1.74M | Buy |
64,766
+756
| +1% | +$19.4K | 0.86% | 27 |
|
|
2014
Q1 | $1.6M | Buy |
64,010
+672
| +1% | +$17.5K | 0.88% | 25 |
|
|
2013
Q4 | $1.65M | Buy |
63,338
+3,156
| +5% | +$76K | 0.95% | 21 |
|
|
2013
Q3 | $1.36M | Buy |
60,182
+4,226
| +8% | +$92K | 0.97% | 22 |
|
|
2013
Q2 | $1.17M | Buy |
+55,956
| New | +$1.16M | 0.96% | 25 |
|
Other funds holding CMCSA
Advisor Partners's CMCSA Position: Q2 2022 in Review
Advisor Partners increased its Comcast (CMCSA) stake by 1.1% in Q2 2022, buying an estimated $77.8K and bringing the position to 173,336 shares worth $6.8M. The position accounts for 0.48% of the portfolio, ranked #36.
Advisor Partners first reported a position in CMCSA in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.4M in Q2 2021. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.
- Advisor Partners held 173,336 shares of Comcast worth $6.8M as of Q2 2022.
- Advisor Partners bought 1,814 Comcast shares in Q2 2022, an estimated $77.8K.
- Comcast made up 0.48% of Advisor Partners's portfolio in Q2 2022, its #36 holding.
- Advisor Partners first reported a position in Comcast in Q2 2013 and has held it in 36 quarters since.
- Advisor Partners's Comcast position peaked at $11.4M in Q2 2021.
- 2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.