AWM
CMCSA icon

Altium Wealth Management’s Comcast CMCSA Stock Holding History

Altium 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
Q2 		$1.84M Sell
46,834
-3,227
-6% -$138K 0.13% 91
2022
Q1 		$2.34M Buy
50,061
+2,954
+6% +$142K 0.15% 78
2021
Q4 		$2.37M Buy
47,107
+1,455
+3% +$75.8K 0.15% 78
2021
Q3 		$2.55M Buy
45,652
+1,398
+3% +$81.5K 0.18% 66
2021
Q2 		$2.52M Buy
44,254
+1,197
+3% +$66.9K 0.18% 62
2021
Q1 		$2.33M Sell
43,057
-293
-0.7% -$15.5K 0.19% 63
2020
Q4 		$2.27M Buy
43,350
+1,943
+5% +$93.1K 0.2% 58
2020
Q3 		$1.92M Buy
41,407
+1,527
+4% +$66.4K 0.2% 61
2020
Q2 		$1.55M Sell
39,880
-7,039
-15% -$268K 0.17% 68
2020
Q1 		$1.61M Buy
46,919
+5,457
+13% +$230K 0.22% 58
2019
Q4 		$1.86M Buy
41,462
+2,227
+6% +$99.1K 0.22% 59
2019
Q3 		$1.77M Buy
39,235
+2,821
+8% +$125K 0.24% 56
2019
Q2 		$1.54M Buy
36,414
+2,689
+8% +$113K 0.22% 58
2019
Q1 		$1.35M Buy
33,725
+810
+2% +$30.5K 0.22% 67
2018
Q4 		$1.12M Sell
32,915
-9,908
-23% -$362K 0.21% 68
2018
Q3 		$1.52M Buy
42,823
+25,979
+154% +$919K 0.29% 54
2018
Q2 		$553K Buy
16,844
+6,146
+57% +$200K 0.15% 107
2018
Q1 		$366K Buy
10,698
+2,776
+35% +$108K 0.14% 106
2017
Q4 		$317K Buy
+7,922
New +$298K 0.15% 113

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Altium Wealth Management's CMCSA Position: Q2 2022 in Review

Altium Wealth Management reduced its Comcast (CMCSA) stake by 6.4% in Q2 2022, selling an estimated $138K and leaving 46,834 shares worth $1.84M. The position accounts for 0.13% of the portfolio, ranked #91.

Altium Wealth Management first reported a position in CMCSA in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.55M in Q3 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Altium Wealth Management held 46,834 shares of Comcast worth $1.84M as of Q2 2022.
  • Altium Wealth Management sold 3,227 Comcast shares in Q2 2022, an estimated $138K.
  • Comcast made up 0.13% of Altium Wealth Management's portfolio in Q2 2022, its #91 holding.
  • Altium Wealth Management first reported a position in Comcast in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Comcast position peaked at $2.55M in Q3 2021.
  • 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.