BWM
CMCSA icon

BerganKDV Wealth Management’s Comcast CMCSA Stock Holding History

BerganKDV 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
Q2 		$2.65M Sell
63,718
-570
-0.9% -$22.6K 0.26% 72
2023
Q1 		$2.44M Buy
64,288
+1,257
+2% +$47.5K 0.25% 73
2022
Q4 		$2.2M Sell
63,031
-1,797
-3% -$59.4K 0.24% 79
2022
Q3 		$1.9M Buy
64,828
+54,154
+507% +$2.02M 0.23% 84
2022
Q2 		$419K Sell
10,674
-507
-5% -$21.7K 0.05% 188
2022
Q1 		$523K Sell
11,181
-1,668
-13% -$80.3K 0.06% 181
2021
Q4 		$647K Buy
12,849
+1,688
+15% +$88K 0.07% 169
2021
Q3 		$624K Buy
11,161
+483
+5% +$28.2K 0.07% 161
2021
Q2 		$609K Hold
10,678
– – 0.07% 163
2021
Q1 		$578K Sell
10,678
-799
-7% -$42.2K 0.07% 162
2020
Q4 		$601K Buy
11,477
+611
+6% +$29.3K 0.08% 146
2020
Q3 		$503K Sell
10,866
-1,730
-14% -$75.2K 0.08% 149
2020
Q2 		$491K Buy
12,596
+2,013
+19% +$76.7K 0.08% 146
2020
Q1 		$364K Sell
10,583
-261
-2% -$11K 0.07% 158
2019
Q4 		$488K Buy
10,844
+737
+7% +$32.8K 0.09% 151
2019
Q3 		$456K Sell
10,107
-1
-0% -$44 0.09% 138
2019
Q2 		$427K Buy
10,108
+45
+0.4% +$1.9K 0.08% 151
2019
Q1 		$402K Buy
10,063
+300
+3% +$11.3K 0.08% 146
2018
Q4 		$332K Hold
9,763
– – 0.08% 140
2018
Q3 		$346K Hold
9,763
– – 0.07% 141
2018
Q2 		$320K Hold
9,763
– – 0.07% 147
2018
Q1 		$334K Sell
9,763
-166
-2% -$6.44K 0.09% 137
2017
Q4 		$398K Sell
9,929
-1,127
-10% -$42.4K 0.09% 137
2017
Q3 		$425K Buy
11,056
+855
+8% +$33.7K 0.11% 135
2017
Q2 		$397K Buy
10,201
+1,167
+13% +$46K 0.11% 130
2017
Q1 		$340K Buy
9,034
+744
+9% +$27.6K 0.1% 136
2016
Q4 		$286K Sell
8,290
-856
-9% -$28.6K 0.1% 138
2016
Q3 		$303K Sell
9,146
-144
-2% -$4.79K 0.1% 135
2016
Q2 		$303K Sell
9,290
-1,458
-14% -$45.3K 0.13% 123
2016
Q1 		$328K Buy
+10,748
New +$309K 0.2% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BerganKDV Wealth Management's CMCSA Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Comcast (CMCSA) stake by 0.89% in Q2 2023, selling an estimated $22.6K and leaving 63,718 shares worth $2.65M. The position accounts for 0.26% of the portfolio, ranked #72.

BerganKDV Wealth Management first reported a position in CMCSA in Q1 2016 and has held it in 30 quarters since. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • BerganKDV Wealth Management held 63,718 shares of Comcast worth $2.65M as of Q2 2023.
  • BerganKDV Wealth Management sold 570 Comcast shares in Q2 2023, an estimated $22.6K.
  • Comcast made up 0.26% of BerganKDV Wealth Management's portfolio in Q2 2023, its #72 holding.
  • BerganKDV Wealth Management first reported a position in Comcast in Q1 2016 and has held it in 30 quarters since.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.