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Boenning & Scattergood’s Comcast CMCSA Stock Holding History

Boenning & Scattergood’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
Q4 		$1.95M Buy
41,711
+22,753
+120% +$753K 0.31% 84
2022
Q3 		$556K Sell
18,958
-23,037
-55% -$861K 0.11% 202
2022
Q2 		$1.65M Buy
41,995
+284
+0.7% +$12.2K 0.31% 81
2022
Q1 		$1.95M Sell
41,711
-39
-0.1% -$1.88K 0.31% 84
2021
Q4 		$2.1M Buy
41,750
+1,638
+4% +$85.4K 0.34% 74
2021
Q3 		$2.24M Sell
40,112
-1,301
-3% -$75.9K 0.39% 63
2021
Q2 		$2.36M Sell
41,413
-1,338
-3% -$74.8K 0.41% 62
2021
Q1 		$2.31M Buy
42,751
+200
+0.5% +$10.6K 0.44% 59
2020
Q4 		$2.23M Sell
42,551
-207
-0.5% -$9.92K 0.47% 57
2020
Q3 		$1.98M Buy
42,758
+1,387
+3% +$60.3K 0.47% 54
2020
Q2 		$1.61M Buy
41,371
+20,785
+101% +$792K 0.43% 58
2020
Q1 		$708K Buy
20,586
+2,654
+15% +$112K 0.24% 104
2019
Q4 		$806K Buy
17,932
+2,523
+16% +$112K 0.21% 122
2019
Q3 		$695K Sell
15,409
-727
-5% -$32.2K 0.2% 134
2019
Q2 		$682K Buy
16,136
+481
+3% +$20.3K 0.2% 130
2019
Q1 		$626K Buy
15,655
+1,105
+8% +$41.6K 0.19% 136
2018
Q4 		$495K Buy
14,550
+991
+7% +$36.2K 0.17% 152
2018
Q3 		$480K Sell
13,559
-1,452
-10% -$51.4K 0.15% 169
2018
Q2 		$493K Buy
+15,011
New +$489K 0.16% 158

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boenning & Scattergood's CMCSA Position: Q4 2022 in Review

Boenning & Scattergood increased its Comcast (CMCSA) stake by 120% in Q4 2022, buying an estimated $753K and bringing the position to 41,711 shares worth $1.95M. The position accounts for 0.31% of the portfolio, ranked #84.

Boenning & Scattergood first reported a position in CMCSA in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.36M in Q2 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Boenning & Scattergood held 41,711 shares of Comcast worth $1.95M as of Q4 2022.
  • Boenning & Scattergood bought 22,753 Comcast shares in Q4 2022, an estimated $753K.
  • Comcast made up 0.31% of Boenning & Scattergood's portfolio in Q4 2022, its #84 holding.
  • Boenning & Scattergood first reported a position in Comcast in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Comcast position peaked at $2.36M in Q2 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.