Barnett & Company’s Comcast CMCSA Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-50	Closed	-$3K	–	129
2021 Q4	$3K	Buy	+50	New	+$2.61K	﹤0.01%	254
2020 Q2	–	Sell	-241	Closed	-$8K	–	307
2020 Q1	$8K	Sell	241 -440	-65%	-$18.6K	0.01%	258
2019 Q4	$31K	Buy	681 +552	+428%	+$24.6K	0.02%	207
2019 Q3	$6K	Buy	129 +6	+5%	+$266	﹤0.01%	273
2019 Q2	$5K	Hold	123	–	–	﹤0.01%	261
2019 Q1	$5K	Hold	123	–	–	﹤0.01%	279
2018 Q4	$4K	Hold	123	–	–	﹤0.01%	295
2018 Q3	$4K	Hold	123	–	–	﹤0.01%	323
2018 Q2	$4K	Buy	+123	New	+$4.01K	﹤0.01%	299
2017 Q2	–	Sell	-610	Closed	-$23K	–	367
2017 Q1	$23K	Hold	610	–	–	0.01%	235
2016 Q4	$21K	Sell	610 -1,296	-68%	-$43.3K	0.01%	265
2016 Q3	$63K	Buy	1,906 +1,302	+216%	+$43.3K	0.03%	198
2016 Q2	$20K	Buy	604 +2	+0.3%	+$62	0.01%	269
2016 Q1	$18K	Buy	+602	New	+$17.3K	0.01%	287

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Barnett & Company's CMCSA Position: Q1 2022 in Review

Barnett & Company sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 50 shares — an estimated $3K sold.

Barnett & Company first reported a position in CMCSA in Q1 2016 and held it in 14 quarters. The position peaked at $63K in Q3 2016. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Barnett & Company reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 50 Comcast shares in Q1 2022, an estimated $3K.
Barnett & Company first reported a position in Comcast in Q1 2016 and held it in 14 quarters.
Barnett & Company's Comcast position peaked at $63K in Q3 2016.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.