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AGF Investments LLC’s Comcast CMCSA Stock Holding History

AGF Investments LLC’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 		$1.35M Buy
45,972
+20,941
+84% +$783K 0.12% 211
2022
Q2 		$982K Sell
25,031
-6,008
-19% -$258K 0.09% 71
2022
Q1 		$1.45M Buy
31,039
+17,844
+135% +$859K 0.12% 27
2021
Q4 		$664K Sell
13,195
-2,374
-15% -$124K 0.06% 225
2021
Q3 		$871K Sell
15,569
-1,222
-7% -$71.3K 0.09% 43
2021
Q2 		$957K Sell
16,791
-27
-0.2% -$1.51K 0.1% 41
2021
Q1 		$910K Sell
16,818
-4,278
-20% -$226K 0.11% 44
2020
Q4 		$1.1M Sell
21,096
-112
-0.5% -$5.37K 0.13% 45
2020
Q3 		$981K Sell
21,208
-54,994
-72% -$2.39M 0.11% 220
2020
Q2 		$2.97M Sell
76,202
-3,200
-4% -$122K 0.3% 33
2020
Q1 		$2.73M Sell
79,402
-22,815
-22% -$962K 0.35% 27
2019
Q4 		$4.6M Sell
102,217
-54,230
-35% -$2.41M 0.85% 12
2019
Q3 		$7.05M Buy
156,447
+31,682
+25% +$1.4M 1.66% 6
2019
Q2 		$5.28M Sell
124,765
-3,217
-3% -$136K 1.1% 13
2019
Q1 		$5.12M Buy
127,982
+15,434
+14% +$581K 1.15% 18
2018
Q4 		$3.83M Buy
112,548
+2,247
+2% +$82K 0.53% 48
2018
Q3 		$3.91M Sell
110,301
-1,035
-0.9% -$36.6K 0.5% 54
2018
Q2 		$3.65K Buy
111,336
+76,269
+217% +$2.49M 0.42% 58
2018
Q1 		$1.2M Buy
+35,067
New +$1.36M 0.2% 101

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's CMCSA Position: Q3 2022 in Review

AGF Investments LLC increased its Comcast (CMCSA) stake by 84% in Q3 2022, buying an estimated $783K and bringing the position to 45,972 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #211.

AGF Investments LLC first reported a position in CMCSA in Q1 2018 and has held it in 19 quarters since. The position peaked at $7.05M in Q3 2019. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • AGF Investments LLC held 45,972 shares of Comcast worth $1.35M as of Q3 2022.
  • AGF Investments LLC bought 20,941 Comcast shares in Q3 2022, an estimated $783K.
  • Comcast made up 0.12% of AGF Investments LLC's portfolio in Q3 2022, its #211 holding.
  • AGF Investments LLC first reported a position in Comcast in Q1 2018 and has held it in 19 quarters since.
  • AGF Investments LLC's Comcast position peaked at $7.05M in Q3 2019.
  • 2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.