B
CMCSA icon

Brightworth’s Comcast CMCSA Stock Holding History

Brightworth’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
Q3 		$597K Buy
20,361
+4,822
+31% +$180K 0.06% 86
2022
Q2 		$610K Buy
15,539
+1,063
+7% +$45.6K 0.07% 88
2022
Q1 		$678K Buy
14,476
+693
+5% +$33.4K 0.07% 81
2021
Q4 		$694K Buy
13,783
+1,668
+14% +$86.9K 0.06% 78
2021
Q3 		$677K Buy
12,115
+591
+5% +$34.5K 0.06% 71
2021
Q2 		$657K Buy
11,524
+174
+2% +$9.73K 0.06% 65
2021
Q1 		$614K Buy
11,350
+793
+8% +$41.9K 0.06% 64
2020
Q4 		$553K Buy
10,557
+1,823
+21% +$87.3K 0.05% 62
2020
Q3 		$404K Buy
8,734
+1,911
+28% +$83.1K 0.04% 65
2020
Q2 		$266K Buy
+6,823
New +$260K 0.04% 72
2019
Q2 		– Sell
-11,713
Closed -$468K – 90
2019
Q1 		$468K Sell
11,713
-70
-0.6% -$2.63K 0.1% 64
2018
Q4 		$401K Sell
11,783
-231
-2% -$8.43K 0.09% 66
2018
Q3 		$425K Buy
12,014
+338
+3% +$12K 0.09% 62
2018
Q2 		$383K Sell
11,676
-1,891
-14% -$61.6K 0.09% 66
2018
Q1 		$464K Buy
13,567
+537
+4% +$20.8K 0.11% 72
2017
Q4 		$522K Buy
13,030
+1,300
+11% +$48.9K 0.12% 63
2017
Q3 		$451K Buy
+11,730
New +$462K 0.11% 71

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brightworth's CMCSA Position: Q3 2022 in Review

Brightworth increased its Comcast (CMCSA) stake by 31% in Q3 2022, buying an estimated $180K and bringing the position to 20,361 shares worth $597K. The position accounts for 0.06% of the portfolio, ranked #86.

Brightworth first reported a position in CMCSA in Q3 2017 and has held it in 17 quarters since. The position peaked at $694K in Q4 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Brightworth held 20,361 shares of Comcast worth $597K as of Q3 2022.
  • Brightworth bought 4,822 Comcast shares in Q3 2022, an estimated $180K.
  • Comcast made up 0.06% of Brightworth's portfolio in Q3 2022, its #86 holding.
  • Brightworth first reported a position in Comcast in Q3 2017 and has held it in 17 quarters since.
  • Brightworth's Comcast position peaked at $694K in Q4 2021.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.