Capital Planning Advisors’s Comcast CMCSA Stock Holding History

Capital Planning Advisors’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	–	Sell	-6,746	Closed	-$316K	–	144
2022 Q1	$316K	Buy	6,746 +47	+0.7%	+$2.26K	0.07%	124
2021 Q4	$337K	Sell	6,699 -406	-6%	-$21.2K	0.06%	121
2021 Q3	$397K	Sell	7,105 -31	-0.4%	-$1.81K	0.08%	114
2021 Q2	$407K	Buy	+7,136	New	+$399K	0.08%	114
2018 Q3	–	Sell	-26,762	Closed	-$878K	–	119
2018 Q2	$878K	Sell	26,762 -12,570	-32%	-$410K	0.4%	61
2018 Q1	$1.34M	Buy	39,332 +722	+2%	+$28K	0.48%	59
2017 Q4	$1.55M	Sell	38,610 -11,449	-23%	-$430K	0.54%	52
2017 Q3	$1.93M	Buy	50,059 +43,443	+657%	+$1.71M	0.75%	43
2017 Q2	$257K	Buy	6,616 +200	+3%	+$7.88K	0.11%	110
2017 Q1	$241K	Buy	+6,416	New	+$238K	0.12%	114

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

Capital Planning Advisors's CMCSA Position: Q2 2022 in Review

Capital Planning Advisors sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 6,746 shares — an estimated $316K sold.

Capital Planning Advisors first reported a position in CMCSA in Q1 2017 and held it in 10 quarters. The position peaked at $1.93M in Q3 2017. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Capital Planning Advisors reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Capital Planning Advisors sold 6,746 Comcast shares in Q2 2022, an estimated $316K.
Capital Planning Advisors first reported a position in Comcast in Q1 2017 and held it in 10 quarters.
Capital Planning Advisors's Comcast position peaked at $1.93M in Q3 2017.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.