Annex Advisory Services’s Comcast CMCSA Stock Holding History

Annex Advisory Services’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	–	Sell	-7,510	Closed	-$263K	–	252
2022 Q4	$263K	Sell	7,510 -90,726	-92%	-$3M	0.01%	206
2022 Q3	$2.88M	Sell	98,236 -1,067	-1%	-$39.9K	0.19%	77
2022 Q2	$3.9M	Buy	99,303 +4,304	+5%	+$185K	0.28%	66
2022 Q1	$4.45M	Buy	94,999 +8,296	+10%	+$400K	0.33%	59
2021 Q4	$4.36M	Buy	86,703 +4,488	+5%	+$234K	0.3%	62
2021 Q3	$4.6M	Buy	82,215 +4,172	+5%	+$243K	0.38%	48
2021 Q2	$4.45M	Buy	78,043 +3,596	+5%	+$201K	0.36%	49
2021 Q1	$4.03M	Buy	74,447 +276	+0.4%	+$14.6K	0.39%	47
2020 Q4	$3.89M	Buy	74,171 +4,153	+6%	+$199K	0.38%	39
2020 Q3	$3.24M	Buy	70,018 +1,608	+2%	+$69.9K	0.41%	29
2020 Q2	$2.67M	Buy	68,410 +6,805	+11%	+$259K	0.37%	33
2020 Q1	$2.12M	Buy	61,605 +5,973	+11%	+$252K	0.3%	36
2019 Q4	$2.5M	Buy	55,632 +7,929	+17%	+$353K	0.3%	44
2019 Q3	$2.15M	Buy	+47,703	New	+$2.11M	0.29%	41
2017 Q4	–	Sell	-6,624	Closed	-$255K	–	123
2017 Q3	$255K	Sell	6,624 -22,236	-77%	-$876K	0.05%	104
2017 Q2	$1.12M	Buy	28,860 +2,351	+9%	+$92.7K	0.25%	37
2017 Q1	$996K	Buy	26,509 +2,613	+11%	+$97K	0.25%	32
2016 Q4	$825K	Sell	23,896 -228	-0.9%	-$7.61K	0.2%	44
2016 Q3	$800K	Buy	24,124 +958	+4%	+$31.9K	0.21%	38
2016 Q2	$755K	Sell	23,166 -430	-2%	-$13.4K	0.2%	38
2016 Q1	$721K	Sell	23,596 -180	-0.8%	-$5.17K	0.2%	41
2015 Q4	$671K	Buy	23,776 +1,756	+8%	+$52.9K	0.2%	46
2015 Q3	$626K	Buy	22,020 +5,852	+36%	+$174K	0.2%	32
2015 Q2	$486K	Buy	16,168 +3,828	+31%	+$112K	0.16%	45
2015 Q1	$348K	Buy	12,340 +3,962	+47%	+$114K	0.11%	63
2014 Q4	$243K	Buy	+8,378	New	+$230K	0.08%	78

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annex Advisory Services's CMCSA Position: Q1 2023 in Review

Annex Advisory Services sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 7,510 shares — an estimated $263K sold.

Annex Advisory Services first reported a position in CMCSA in Q4 2014 and held it in 26 quarters. The position peaked at $4.6M in Q3 2021. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

Annex Advisory Services reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
Annex Advisory Services sold 7,510 Comcast shares in Q1 2023, an estimated $263K.
Annex Advisory Services first reported a position in Comcast in Q4 2014 and held it in 26 quarters.
Annex Advisory Services's Comcast position peaked at $4.6M in Q3 2021.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.