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American Portfolios Advisors’s Comcast CMCSA Stock Holding History

American Portfolios Advisors’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 		$3.06M Buy
104,204
+38,697
+59% +$1.45M 0.13% 170
2022
Q2 		$2.57M Buy
65,507
+6,344
+11% +$272K 0.11% 201
2022
Q1 		$2.77M Buy
59,163
+6,025
+11% +$290K 0.09% 221
2021
Q4 		$2.67M Sell
53,138
-10,656
-17% -$555K 0.09% 224
2021
Q3 		$3.57M Buy
63,794
+2,947
+5% +$172K 0.13% 150
2021
Q2 		$3.47M Buy
60,847
+8,658
+17% +$484K 0.13% 148
2021
Q1 		$2.82M Buy
52,189
+5,483
+12% +$290K 0.12% 162
2020
Q4 		$2.45M Buy
46,706
+3,174
+7% +$152K 0.13% 162
2020
Q3 		$2.01M Buy
43,532
+1,875
+5% +$81.5K 0.12% 173
2020
Q2 		$1.62M Sell
41,657
-18,164
-30% -$692K 0.11% 188
2020
Q1 		$2.06M Sell
59,821
-4,428
-7% -$187K 0.17% 134
2019
Q4 		$2.89M Buy
64,249
+3,088
+5% +$137K 0.21% 115
2019
Q3 		$2.76M Sell
61,161
-7,787
-11% -$345K 0.23% 105
2019
Q2 		$2.92M Buy
68,948
+16,943
+33% +$715K 0.25% 94
2019
Q1 		$2.08M Buy
52,005
+7,746
+18% +$291K 0.2% 111
2018
Q4 		$1.51M Buy
44,259
+4,856
+12% +$177K 0.19% 121
2018
Q3 		$1.4M Buy
39,403
+2,393
+6% +$84.7K 0.16% 130
2018
Q2 		$1.21M Sell
37,010
-1,818
-5% -$59.2K 0.17% 124
2018
Q1 		$1.33M Buy
38,828
+9,115
+31% +$354K 0.2% 111
2017
Q4 		$1.19M Buy
+29,713
New +$1.12M 0.19% 119

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

American Portfolios Advisors's CMCSA Position: Q3 2022 in Review

American Portfolios Advisors increased its Comcast (CMCSA) stake by 59% in Q3 2022, buying an estimated $1.45M and bringing the position to 104,204 shares worth $3.06M. The position accounts for 0.13% of the portfolio, ranked #170.

American Portfolios Advisors first reported a position in CMCSA in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.57M in Q3 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • American Portfolios Advisors held 104,204 shares of Comcast worth $3.06M as of Q3 2022.
  • American Portfolios Advisors bought 38,697 Comcast shares in Q3 2022, an estimated $1.45M.
  • Comcast made up 0.13% of American Portfolios Advisors's portfolio in Q3 2022, its #170 holding.
  • American Portfolios Advisors first reported a position in Comcast in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Comcast position peaked at $3.57M in Q3 2021.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.