BTR Capital Management’s Comcast CMCSA Stock Holding History

BTR Capital 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 Q3	$629K	Sell	21,448 -186	-0.9%	-$6.95K	0.1%	100
2022 Q2	$849K	Sell	21,634 -300	-1%	-$12.9K	0.12%	89
2022 Q1	$1.03M	Buy	21,934 +728	+3%	+$35.1K	0.13%	88
2021 Q4	$1.07M	Buy	21,206 +2,586	+14%	+$135K	0.12%	88
2021 Q3	$1.04M	Buy	18,620 +1,200	+7%	+$70K	0.13%	82
2021 Q2	$993K	Buy	17,420 +301	+2%	+$16.8K	0.12%	86
2021 Q1	$926K	Hold	17,119	–	–	0.13%	88
2020 Q4	$897K	Buy	17,119 +260	+2%	+$12.5K	0.14%	88
2020 Q3	$780K	Hold	16,859	–	–	0.14%	87
2020 Q2	$657K	Buy	16,859 +600	+4%	+$22.9K	0.12%	91
2020 Q1	$559K	Buy	16,259 +4,140	+34%	+$175K	0.12%	93
2019 Q4	$545K	Buy	12,119 +400	+3%	+$17.8K	0.09%	106
2019 Q3	$528K	Hold	11,719	–	–	0.1%	108
2019 Q2	$495K	Buy	11,719 +2,782	+31%	+$117K	0.09%	112
2019 Q1	$357K	Buy	8,937 +247	+3%	+$9.29K	0.07%	125
2018 Q4	$296K	Buy	8,690 +400	+5%	+$14.6K	0.06%	135
2018 Q3	$294K	Buy	+8,290	New	+$293K	0.05%	140

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BTR Capital Management's CMCSA Position: Q3 2022 in Review

BTR Capital Management reduced its Comcast (CMCSA) stake by 0.86% in Q3 2022, selling an estimated $6.95K and leaving 21,448 shares worth $629K. The position accounts for 0.1% of the portfolio, ranked #100.

BTR Capital Management first reported a position in CMCSA in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.07M in Q4 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

BTR Capital Management held 21,448 shares of Comcast worth $629K as of Q3 2022.
BTR Capital Management sold 186 Comcast shares in Q3 2022, an estimated $6.95K.
Comcast made up 0.1% of BTR Capital Management's portfolio in Q3 2022, its #100 holding.
BTR Capital Management first reported a position in Comcast in Q3 2018 and has held it in 17 quarters since.
BTR Capital Management's Comcast position peaked at $1.07M in Q4 2021.
2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.