Arlington Partners’s Comcast CMCSA Stock Holding History

Arlington Partners’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 Q3	–	Sell	-4,722	Closed	-$196K	–	414
2023 Q2	$196K	Sell	4,722 -1,370	-22%	-$54.4K	0.03%	158
2023 Q1	$231K	Buy	6,092 +2,742	+82%	+$104K	0.03%	120
2022 Q4	$117K	Sell	3,350 -450	-12%	-$14.9K	0.02%	133
2022 Q3	$111K	Sell	3,800 -1,481	-28%	-$55.4K	0.04%	123
2022 Q2	$207K	Buy	5,281 +3,331	+171%	+$143K	0.07%	100
2022 Q1	$91K	Hold	1,950	–	–	0.03%	191
2021 Q4	$98K	Sell	1,950 -80	-4%	-$4.17K	0.03%	203
2021 Q3	$114K	Buy	2,030 +1,451	+251%	+$84.6K	0.03%	164
2021 Q2	$33K	Hold	579	–	–	0.01%	217
2021 Q1	$31K	Hold	579	–	–	0.01%	277
2020 Q4	$30K	Buy	+579	New	+$27.7K	0.01%	127
2020 Q3	–	Sell	-101	Closed	-$4K	–	143
2020 Q2	$4K	Sell	101 -86	-46%	-$3.27K	﹤0.01%	140
2020 Q1	$6K	Buy	+187	New	+$7.89K	﹤0.01%	176
2019 Q2	–	Sell	-222	Closed	-$9K	–	222
2019 Q1	$9K	Buy	+222	New	+$8.35K	0.01%	175

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Arlington Partners's CMCSA Position: Q3 2023 in Review

Arlington Partners sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 4,722 shares — an estimated $196K sold.

Arlington Partners first reported a position in CMCSA in Q1 2019 and held it in 14 quarters. The position peaked at $231K in Q1 2023. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Arlington Partners reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 4,722 Comcast shares in Q3 2023, an estimated $196K.
Arlington Partners first reported a position in Comcast in Q1 2019 and held it in 14 quarters.
Arlington Partners's Comcast position peaked at $231K in Q1 2023.
2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.