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Aevitas Wealth Management’s Comcast CMCSA Stock Holding History

Aevitas Wealth Management’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
Q4 		$1.06M Sell
30,344
-11,619
-28% -$384K 0.63% 40
2022
Q3 		$1.23M Sell
41,963
-12,175
-22% -$455K 0.93% 34
2022
Q2 		$2.12M Buy
54,138
+182
+0.3% +$7.8K 1.44% 18
2022
Q1 		$2.53M Sell
53,956
-1,456
-3% -$70.1K 1.54% 14
2021
Q4 		$2.79M Sell
55,412
-1,181
-2% -$61.6K 1.66% 12
2021
Q3 		$3.17M Buy
56,593
+600
+1% +$35K 2.02% 11
2021
Q2 		$3.19M Buy
55,993
+755
+1% +$42.2K 2.04% 10
2021
Q1 		$2.99M Buy
55,238
+481
+0.9% +$25.4K 2.08% 9
2020
Q4 		$2.87M Sell
54,757
-1,101
-2% -$52.8K 2.1% 10
2020
Q3 		$2.58M Buy
55,858
+221
+0.4% +$9.61K 2.13% 8
2020
Q2 		$2.17M Buy
55,637
+776
+1% +$29.6K 2% 8
2020
Q1 		$1.89M Sell
54,861
-1,758
-3% -$74.2K 2.11% 9
2019
Q4 		$2.59M Buy
56,619
+785
+1% +$34.9K 2.44% 9
2019
Q3 		$2.52M Sell
55,834
-909
-2% -$40.3K 2.52% 8
2019
Q2 		$2.4M Buy
56,743
+2,805
+5% +$118K 2.41% 9
2019
Q1 		$2.16M Buy
53,938
+34,838
+182% +$1.31M 1.92% 10
2018
Q4 		$650K Buy
19,100
+11,518
+152% +$420K 0.66% 43
2018
Q3 		$268K Buy
7,582
+510
+7% +$18.1K 0.24% 93
2018
Q2 		$232K Buy
7,072
+365
+5% +$11.9K 0.23% 96
2018
Q1 		$229K Buy
6,707
+7
+0.1% +$272 0.23% 95
2017
Q4 		$268K Buy
+6,700
New +$252K 0.25% 89

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Aevitas Wealth Management's CMCSA Position: Q4 2022 in Review

Aevitas Wealth Management reduced its Comcast (CMCSA) stake by 28% in Q4 2022, selling an estimated $384K and leaving 30,344 shares worth $1.06M. The position accounts for 0.63% of the portfolio, ranked #40.

Aevitas Wealth Management first reported a position in CMCSA in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.19M in Q2 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Aevitas Wealth Management held 30,344 shares of Comcast worth $1.06M as of Q4 2022.
  • Aevitas Wealth Management sold 11,619 Comcast shares in Q4 2022, an estimated $384K.
  • Comcast made up 0.63% of Aevitas Wealth Management's portfolio in Q4 2022, its #40 holding.
  • Aevitas Wealth Management first reported a position in Comcast in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Comcast position peaked at $3.19M in Q2 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.