Biltmore Capital Advisors’s Comcast CMCSA Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$295K	Sell	5,865 -1	-0%	-$52	0.05%	114
2021 Q3	$328K	Buy	5,866 +1	+0%	+$58	0.06%	111
2021 Q2	$334K	Buy	5,865 +1	+0%	+$56	0.06%	93
2021 Q1	$317K	Buy	5,864 +1,310	+29%	+$69.2K	0.07%	97
2020 Q4	$239K	Sell	4,554 -480	-10%	-$23K	0.07%	89
2020 Q3	$233K	Sell	5,034 -331	-6%	-$14.4K	0.07%	71
2020 Q2	$209K	Buy	+5,365	New	+$204K	0.06%	66

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Biltmore Capital Advisors's CMCSA Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Comcast (CMCSA) stake by 0.02% in Q4 2021, selling an estimated $52 and leaving 5,865 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #114.

Biltmore Capital Advisors first reported a position in CMCSA in Q2 2020 and has held it in 7 quarters since. The position peaked at $334K in Q2 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Biltmore Capital Advisors held 5,865 shares of Comcast worth $295K as of Q4 2021.
Biltmore Capital Advisors sold 1 Comcast share in Q4 2021, an estimated $52.
Comcast made up 0.05% of Biltmore Capital Advisors's portfolio in Q4 2021, its #114 holding.
Biltmore Capital Advisors first reported a position in Comcast in Q2 2020 and has held it in 7 quarters since.
Biltmore Capital Advisors's Comcast position peaked at $334K in Q2 2021.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.