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Andesa Financial Management’s Comcast CMCSA Stock Holding History

Andesa Financial 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
2023
Q1 		$2.35M Buy
92,460
+46,713
+102% +$1.77M 1.21% 34
2022
Q4 		$1.6M Sell
45,747
-41,183
-47% -$1.36M 0.87% 43
2022
Q3 		$2.55M Buy
86,930
+37,333
+75% +$1.4M 0.89% 42
2022
Q2 		$1.95M Sell
49,597
-1,759
-3% -$75.4K 1.23% 31
2022
Q1 		$2.4M Sell
51,356
-1,599
-3% -$77K 1.3% 28
2021
Q4 		$2.67M Buy
52,955
+492
+0.9% +$25.6K 1.31% 25
2021
Q3 		$2.93M Sell
52,463
-39,309
-43% -$2.29M 1.59% 17
2021
Q2 		$5.24M Sell
91,772
-1,295
-1% -$72.4K 1.58% 19
2021
Q1 		$5.04M Buy
93,067
+39,128
+73% +$2.07M 1.64% 19
2020
Q4 		$2.83M Sell
53,939
-42,515
-44% -$2.04M 1.85% 16
2020
Q3 		$4.46M Buy
96,454
+40,014
+71% +$1.74M 1.84% 18
2020
Q2 		$2.2M Buy
56,440
+26,645
+89% +$1.01M 1.96% 16
2020
Q1 		$1.02M Sell
29,795
-33,900
-53% -$1.43M 1.15% 28
2019
Q4 		$2.87M Buy
63,695
+9,957
+19% +$443K 2.5% 13
2019
Q3 		$2.42M Buy
53,738
+46,771
+671% +$2.07M 2.34% 16
2019
Q2 		$293K Sell
6,967
-6,885
-50% -$290K 0.28% 77
2019
Q1 		$550K Buy
+13,852
New +$521K 0.27% 74

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 $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Andesa Financial Management's CMCSA Position: Q1 2023 in Review

Andesa Financial Management increased its Comcast (CMCSA) stake by 102% in Q1 2023, buying an estimated $1.77M and bringing the position to 92,460 shares worth $2.35M. The position accounts for 1.21% of the portfolio, ranked #34.

Andesa Financial Management first reported a position in CMCSA in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.24M in Q2 2021. 2,221 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Andesa Financial Management held 92,460 shares of Comcast worth $2.35M as of Q1 2023.
  • Andesa Financial Management bought 46,713 Comcast shares in Q1 2023, an estimated $1.77M.
  • Comcast made up 1.21% of Andesa Financial Management's portfolio in Q1 2023, its #34 holding.
  • Andesa Financial Management first reported a position in Comcast in Q1 2019 and has held it in 17 quarters since.
  • Andesa Financial Management's Comcast position peaked at $5.24M in Q2 2021.
  • 2,221 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.