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BNC Wealth Management’s Comcast CMCSA Stock Holding History

BNC 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
2022
Q2 		– Sell
-41,316
Closed -$1.93M – 113
2022
Q1 		$1.93M Buy
41,316
+1,138
+3% +$54.8K 0.95% 31
2021
Q4 		$2.02M Buy
40,178
+1,058
+3% +$55.1K 0.96% 32
2021
Q3 		$2.19M Buy
39,120
+213
+0.5% +$12.4K 1.3% 26
2021
Q2 		$2.22M Buy
38,907
+864
+2% +$48.3K 1.34% 24
2021
Q1 		$2.06M Buy
38,043
+15,589
+69% +$824K 1.46% 24
2020
Q4 		$1.18M Buy
22,454
+750
+3% +$35.9K 0.74% 44
2020
Q3 		$1M Buy
+21,704
New +$944K 0.71% 42

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 $298B AUM 21.96% 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

BNC Wealth Management's CMCSA Position: Q2 2022 in Review

BNC Wealth Management sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 41,316 shares — an estimated $1.93M sold.

BNC Wealth Management first reported a position in CMCSA in Q3 2020 and held it in 7 quarters. The position peaked at $2.22M in Q2 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • BNC Wealth Management reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • BNC Wealth Management sold 41,316 Comcast shares in Q2 2022, an estimated $1.93M.
  • BNC Wealth Management first reported a position in Comcast in Q3 2020 and held it in 7 quarters.
  • BNC Wealth Management's Comcast position peaked at $2.22M in Q2 2021.
  • 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.