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AJ Wealth Strategies’s Comcast CMCSA Stock Holding History

AJ Wealth Strategies’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
Q2 		$1.54M Buy
37,056
+513
+1% +$20.4K 0.07% 105
2023
Q1 		$1.39M Buy
36,543
+6,848
+23% +$259K 0.07% 106
2022
Q4 		$1.04M Hold
29,695
– – 0.05% 134
2022
Q3 		$871K Hold
29,695
– – 0.05% 138
2022
Q2 		$1.17M Hold
29,695
– – 0.06% 118
2022
Q1 		$1.39M Buy
+29,695
New +$1.43M 0.07% 119
2021
Q2 		– Sell
-19,120
Closed -$1.03M – 273
2021
Q1 		$1.03M Buy
+19,120
New +$1.01M 0.07% 114
2020
Q1 		– Sell
-8,192
Closed -$368K – 179
2019
Q4 		$368K Hold
8,192
– – 0.04% 86
2019
Q3 		$369K Sell
8,192
-7,708
-48% -$341K 0.05% 82
2019
Q2 		$672K Hold
15,900
– – 0.1% 60
2019
Q1 		$636K Sell
15,900
-674
-4% -$25.4K 0.11% 62
2018
Q4 		$564K Hold
16,574
– – 0.11% 58
2018
Q3 		$587K Sell
16,574
-15,859
-49% -$561K 0.11% 62
2018
Q2 		$1.02M Sell
32,433
-150
-0.5% -$4.89K 0.21% 46
2018
Q1 		$1.11M Buy
32,583
+8,120
+33% +$315K 0.27% 41
2017
Q4 		$980K Buy
24,463
+4,246
+21% +$160K 0.24% 48
2017
Q3 		$778K Hold
20,217
– – 0.25% 46
2017
Q2 		$787K Sell
20,217
-8,048
-28% -$317K 0.3% 42
2017
Q1 		$1.06M Buy
28,265
+8,547
+43% +$317K 0.46% 40
2016
Q4 		$681K Buy
+19,718
New +$659K 0.35% 43

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
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
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
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

AJ Wealth Strategies's CMCSA Position: Q2 2023 in Review

AJ Wealth Strategies increased its Comcast (CMCSA) stake by 1.4% in Q2 2023, buying an estimated $20.4K and bringing the position to 37,056 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #105.

AJ Wealth Strategies first reported a position in CMCSA in Q4 2016 and has held it in 20 quarters since. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • AJ Wealth Strategies held 37,056 shares of Comcast worth $1.54M as of Q2 2023.
  • AJ Wealth Strategies bought 513 Comcast shares in Q2 2023, an estimated $20.4K.
  • Comcast made up 0.07% of AJ Wealth Strategies's portfolio in Q2 2023, its #105 holding.
  • AJ Wealth Strategies first reported a position in Comcast in Q4 2016 and has held it in 20 quarters since.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.