CCP
CMCSA icon

Cassia Capital Partners’s Comcast CMCSA Stock Holding History

Cassia Capital Partners’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
Q2 		– Sell
-10,401
Closed -$394K – 63
2023
Q1 		$394K Sell
10,401
-250
-2% -$9.45K 0.32% 27
2022
Q4 		$372K Buy
+10,651
New +$352K 0.31% 32

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cassia Capital Partners's CMCSA Position: Q2 2023 in Review

Cassia Capital Partners sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 10,401 shares — an estimated $394K sold.

Cassia Capital Partners first reported a position in CMCSA in Q4 2022 and held it in 2 quarters. The position peaked at $394K in Q1 2023. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • Cassia Capital Partners reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
  • Cassia Capital Partners sold 10,401 Comcast shares in Q2 2023, an estimated $394K.
  • Cassia Capital Partners first reported a position in Comcast in Q4 2022 and held it in 2 quarters.
  • Cassia Capital Partners's Comcast position peaked at $394K in Q1 2023.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.