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Castle Wealth Management’s Comcast CMCSA Stock Holding History

Castle 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
2023
Q1 		– Sell
-9,079
Closed -$317K – 109
2022
Q4 		$317K Sell
9,079
-5,217
-36% -$173K 0.2% 82
2022
Q3 		$419K Buy
14,296
+1,589
+13% +$59.4K 0.25% 65
2022
Q2 		$499K Buy
+12,707
New +$545K 0.29% 61

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

Castle Wealth Management's CMCSA Position: Q1 2023 in Review

Castle Wealth Management sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 9,079 shares — an estimated $317K sold.

Castle Wealth Management first reported a position in CMCSA in Q2 2022 and held it in 3 quarters. The position peaked at $499K in Q2 2022. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Castle Wealth Management reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
  • Castle Wealth Management sold 9,079 Comcast shares in Q1 2023, an estimated $317K.
  • Castle Wealth Management first reported a position in Comcast in Q2 2022 and held it in 3 quarters.
  • Castle Wealth Management's Comcast position peaked at $499K in Q2 2022.
  • 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Castle Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.