AUA Capital Management’s Comcast CMCSA Stock Holding History

AUA Capital 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	–	Sell	-3,283	Closed	-$115K	–	134
2022 Q4	$115K	Sell	3,283 -350	-10%	-$11.6K	0.08%	113
2022 Q3	$107K	Sell	3,633 -1,078	-23%	-$40.3K	0.07%	107
2022 Q2	$185K	Hold	4,711	–	–	0.11%	95
2022 Q1	$221K	Buy	4,711 +3,183	+208%	+$153K	0.12%	90
2021 Q4	$77K	Buy	1,528 +200	+15%	+$10.4K	0.05%	124
2021 Q3	$74K	Hold	1,328	–	–	0.05%	118
2021 Q2	$76K	Hold	1,328	–	–	0.05%	120
2021 Q1	$72K	Hold	1,328	–	–	0.05%	119
2020 Q4	$70K	Hold	1,328	–	–	0.05%	118
2020 Q3	$61K	Buy	1,328 +978	+279%	+$42.5K	0.05%	117
2020 Q2	$14K	Sell	350 -900	-72%	-$34.3K	0.01%	127
2020 Q1	$43K	Hold	1,250	–	–	0.04%	114
2019 Q4	$56K	Hold	1,250	–	–	0.05%	116
2019 Q3	$57K	Hold	1,250	–	–	0.05%	119
2019 Q2	$53K	Hold	1,250	–	–	0.04%	119
2019 Q1	$50K	Hold	1,250	–	–	0.04%	119
2018 Q4	$43K	Hold	1,250	–	–	0.04%	120
2018 Q3	$44K	Hold	1,250	–	–	0.03%	124
2018 Q2	$41K	Hold	1,250	–	–	0.04%	124
2018 Q1	$43K	Buy	1,250 +900	+257%	+$34.9K	0.04%	127
2017 Q4	$14K	Hold	350	–	–	0.01%	162
2017 Q3	$13K	Hold	350	–	–	0.01%	160
2017 Q2	$14K	Hold	350	–	–	0.01%	160
2017 Q1	$13K	Hold	350	–	–	0.01%	145
2016 Q4	$12K	Buy	+350	New	+$11.7K	0.01%	152

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

AUA Capital Management's CMCSA Position: Q1 2023 in Review

AUA Capital Management sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 3,283 shares — an estimated $115K sold.

AUA Capital Management first reported a position in CMCSA in Q4 2016 and held it in 25 quarters. The position peaked at $221K in Q1 2022. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

AUA Capital Management reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 3,283 Comcast shares in Q1 2023, an estimated $115K.
AUA Capital Management first reported a position in Comcast in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Comcast position peaked at $221K in Q1 2022.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.