Boyd Watterson Asset Management’s Comcast CMCSA Stock Holding History

Boyd Watterson Asset 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 Q1	–	Sell	-725	Closed	-$25.4K	–	423
2022 Q4	$25.4K	Buy	+725	New	+$24K	0.01%	238
2020 Q3	–	Sell	-6,550	Closed	-$255K	–	122
2020 Q2	$255K	Sell	6,550 -2,460	-27%	-$93.7K	0.17%	97
2020 Q1	$310K	Sell	9,010 -23	-0.3%	-$970	0.25%	81
2019 Q4	$406K	Buy	9,033 +200	+2%	+$8.9K	0.27%	80
2019 Q3	$398K	Buy	8,833 +1,029	+13%	+$45.6K	0.28%	81
2019 Q2	$330K	Sell	7,804 -1,146	-13%	-$48.3K	0.23%	95
2019 Q1	$358K	Buy	8,950 +2,854	+47%	+$107K	0.23%	91
2018 Q4	$208K	Sell	6,096 -31	-0.5%	-$1.13K	0.15%	112
2018 Q3	$217K	Sell	6,127 -26	-0.4%	-$920	0.12%	122
2018 Q2	$202K	Sell	6,153 -12,747	-67%	-$415K	0.12%	125
2018 Q1	$646K	Buy	18,900 +3,613	+24%	+$140K	0.32%	81
2017 Q4	$612K	Buy	+15,287	New	+$575K	0.3%	86

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

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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