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Arbor Wealth Management’s Comcast CMCSA Stock Holding History

Arbor 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
2021
Q4 		$12M Buy
237,450
+505
+0.2% +$26.3K 2.62% 12
2021
Q3 		$13.3M Buy
236,945
+16,027
+7% +$935K 3.12% 10
2021
Q2 		$12.6M Buy
220,918
+3,519
+2% +$197K 3.11% 13
2021
Q1 		$11.8M Buy
217,399
+6,986
+3% +$369K 3.47% 11
2020
Q4 		$11M Sell
210,413
-15,375
-7% -$737K 4.15% 8
2020
Q3 		$10.4M Sell
225,788
-2,173
-1% -$94.5K 4.15% 8
2020
Q2 		$8.89M Buy
227,961
+19,843
+10% +$756K 4.15% 8
2020
Q1 		$7.16M Buy
208,118
+23,768
+13% +$1M 4.55% 8
2019
Q4 		$8.29M Buy
184,350
+21,940
+14% +$977K 3.46% 9
2019
Q3 		$7.32M Buy
162,410
+5,296
+3% +$235K 3.76% 10
2019
Q2 		$6.64M Sell
157,114
-48
-0% -$2.02K 3.59% 10
2019
Q1 		$6.28M Sell
157,162
-1,248
-0.8% -$47K 3.79% 8
2018
Q4 		$5.39M Buy
158,410
+34,967
+28% +$1.28M 4.74% 4
2018
Q3 		$4.37M Sell
123,443
-394
-0.3% -$13.9K 3.44% 10
2018
Q2 		$4.37M Buy
+123,837
New +$4.03M 3.41% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arbor Wealth Management's CMCSA Position: Q4 2021 in Review

Arbor Wealth Management increased its Comcast (CMCSA) stake by 0.21% in Q4 2021, buying an estimated $26.3K and bringing the position to 237,450 shares worth $12M. The position accounts for 2.62% of the portfolio, ranked #12.

Arbor Wealth Management first reported a position in CMCSA in Q2 2018 and has held it in 15 quarters since. The position peaked at $13.3M in Q3 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Arbor Wealth Management held 237,450 shares of Comcast worth $12M as of Q4 2021.
  • Arbor Wealth Management bought 505 Comcast shares in Q4 2021, an estimated $26.3K.
  • Comcast made up 2.62% of Arbor Wealth Management's portfolio in Q4 2021, its #12 holding.
  • Arbor Wealth Management first reported a position in Comcast in Q2 2018 and has held it in 15 quarters since.
  • Arbor Wealth Management's Comcast position peaked at $13.3M in Q3 2021.
  • 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.