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Baystate Wealth Management’s Comcast CMCSA Stock Holding History

Baystate 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
2023
Q4 		$839K Sell
19,139
-4,349
-19% -$186K 0.06% 105
2023
Q3 		$1.04M Buy
23,488
+131
+0.6% +$5.85K 0.09% 86
2023
Q2 		$970K Buy
23,357
+974
+4% +$38.7K 0.08% 90
2023
Q1 		$849K Buy
22,383
+1,713
+8% +$64.8K 0.07% 94
2022
Q4 		$723K Buy
20,670
+1,803
+10% +$59.6K 0.07% 118
2022
Q3 		$553K Buy
18,867
+4,121
+28% +$154K 0.06% 115
2022
Q2 		$579K Buy
14,746
+1,634
+12% +$70.1K 0.06% 111
2022
Q1 		$614K Buy
13,112
+1,188
+10% +$57.2K 0.05% 105
2021
Q4 		$600K Buy
11,924
+71
+0.6% +$3.7K 0.05% 104
2021
Q3 		$663K Buy
11,853
+304
+3% +$17.7K 0.07% 92
2021
Q2 		$659K Buy
11,549
+766
+7% +$42.8K 0.07% 85
2021
Q1 		$583K Sell
10,783
-206
-2% -$10.9K 0.06% 88
2020
Q4 		$576K Buy
10,989
+2,766
+34% +$133K 0.07% 77
2020
Q3 		$380K Buy
8,223
+785
+11% +$34.1K 0.05% 87
2020
Q2 		$290K Buy
7,438
+924
+14% +$35.2K 0.03% 93
2020
Q1 		$224K Buy
6,514
+17
+0.3% +$717 0.03% 98
2019
Q4 		$292K Buy
6,497
+1,243
+24% +$55.3K 0.04% 95
2019
Q3 		$237K Buy
5,254
+864
+20% +$38.3K 0.03% 98
2019
Q2 		$187K Sell
4,390
-932
-18% -$39.3K 0.02% 109
2019
Q1 		$223K Buy
5,322
+40
+0.8% +$1.5K 0.03% 100
2018
Q4 		$191K Buy
5,282
+334
+7% +$12.2K 0.03% 101
2018
Q3 		$170K Buy
4,948
+425
+9% +$15K 0.03% 93
2018
Q2 		$153K Buy
4,523
+180
+4% +$5.87K 0.02% 97
2018
Q1 		$147K Sell
4,343
-252
-5% -$9.78K 0.02% 96
2017
Q4 		$198K Sell
4,595
-404
-8% -$15.2K 0.03% 85
2017
Q3 		$189K Buy
4,999
+952
+24% +$37.5K 0.03% 80
2017
Q2 		$159K Sell
4,047
-520
-11% -$20.5K 0.03% 87
2017
Q1 		$170K Sell
4,567
-137
-3% -$5.08K 0.03% 87
2016
Q4 		$164K Buy
+4,704
New +$157K 0.03% 77
2013
Q3 		– Sell
-362
Closed -$8K – 58
2013
Q2 		$8K Buy
+362
New +$7.48K ﹤0.01% 196

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's CMCSA Position: Q4 2023 in Review

Baystate Wealth Management reduced its Comcast (CMCSA) stake by 19% in Q4 2023, selling an estimated $186K and leaving 19,139 shares worth $839K. The position accounts for 0.06% of the portfolio, ranked #105.

Baystate Wealth Management first reported a position in CMCSA in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.04M in Q3 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Baystate Wealth Management held 19,139 shares of Comcast worth $839K as of Q4 2023.
  • Baystate Wealth Management sold 4,349 Comcast shares in Q4 2023, an estimated $186K.
  • Comcast made up 0.06% of Baystate Wealth Management's portfolio in Q4 2023, its #105 holding.
  • Baystate Wealth Management first reported a position in Comcast in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Comcast position peaked at $1.04M in Q3 2023.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.