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Bivin & Associates’s Comcast CMCSA Stock Holding History

Bivin & Associates’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
Q2 		$6K Hold
144
– – 0.01% 186
2022
Q1 		$7K Hold
144
– – 0.01% 189
2021
Q4 		$7K Buy
+144
New +$7.5K 0.01% 198

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bivin & Associates's CMCSA Position: Q2 2022 in Review

Bivin & Associates held its Comcast (CMCSA) position steady in Q2 2022 at 144 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #186.

Bivin & Associates first reported a position in CMCSA in Q4 2021 and has held it in 3 quarters since. The position peaked at $7K in Q1 2022. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Bivin & Associates held 144 shares of Comcast worth $6K as of Q2 2022.
  • Bivin & Associates left its Comcast share count unchanged in Q2 2022.
  • Comcast made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #186 holding.
  • Bivin & Associates first reported a position in Comcast in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Comcast position peaked at $7K in Q1 2022.
  • 2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.