Brewin Dolphin Wealth Management’s Comcast CMCSA Stock Holding History

Brewin Dolphin 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	$27K	Hold	678	–	–	﹤0.01%	228
2022 Q1	$32K	Hold	678	–	–	﹤0.01%	223
2021 Q4	$34K	Hold	678	–	–	﹤0.01%	221
2021 Q3	$37.9K	Hold	678	–	–	﹤0.01%	217
2021 Q2	$38.7K	Hold	678	–	–	﹤0.01%	215
2021 Q1	$36.7K	Hold	678	–	–	0.01%	202
2020 Q4	$35.5K	Sell	678 -620	-48%	-$29.7K	0.01%	186
2020 Q3	$60K	Buy	1,298 +170	+15%	+$7.39K	0.01%	147
2020 Q2	$44K	Buy	1,128 +450	+66%	+$17.1K	0.01%	164
2020 Q1	$23.3K	Hold	678	–	–	0.01%	138
2019 Q4	$30.5K	Hold	678	–	–	0.01%	141
2019 Q3	$30.6K	Hold	678	–	–	0.02%	132
2019 Q2	$28.7K	Hold	678	–	–	0.01%	137
2019 Q1	$27.1K	Hold	678	–	–	0.01%	137
2018 Q4	$23.1K	Hold	678	–	–	0.01%	138
2018 Q3	$24K	Hold	678	–	–	0.01%	144
2018 Q2	$22.2K	Hold	678	–	–	0.01%	144
2018 Q1	$23.2K	Hold	678	–	–	0.01%	134
2017 Q4	$27.2K	Hold	678	–	–	0.02%	121
2017 Q3	$26.1K	Buy	+678	New	+$26.7K	0.02%	112

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brewin Dolphin Wealth Management's CMCSA Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Comcast (CMCSA) position steady in Q2 2022 at 678 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Brewin Dolphin Wealth Management first reported a position in CMCSA in Q3 2017 and has held it in 20 quarters since. The position peaked at $60K in Q3 2020. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Brewin Dolphin Wealth Management held 678 shares of Comcast worth $27K as of Q2 2022.
Brewin Dolphin Wealth Management left its Comcast share count unchanged in Q2 2022.
Comcast made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #228 holding.
Brewin Dolphin Wealth Management first reported a position in Comcast in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Comcast position peaked at $60K in Q3 2020.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.