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Centric Wealth Management’s Comcast CMCSA Stock Holding History

Centric 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
2022
Q2 		– Sell
-6,042
Closed -$283K – 132
2022
Q1 		$283K Buy
6,042
+4
+0.1% +$193 0.09% 129
2021
Q4 		$304K Sell
6,038
-32
-0.5% -$1.67K 0.1% 123
2021
Q3 		$339K Sell
6,070
-100
-2% -$5.83K 0.12% 112
2021
Q2 		$352K Sell
6,170
-717
-10% -$40.1K 0.12% 107
2021
Q1 		$373K Sell
6,887
-8,967
-57% -$474K 0.11% 157
2020
Q4 		$831K Buy
15,854
+11,115
+235% +$533K 0.26% 97
2020
Q3 		$209K Sell
4,739
-8,707
-65% -$379K 0.16% 107
2020
Q2 		$524K Buy
13,446
+8,707
+184% +$332K 0.27% 78
2020
Q1 		$209K Sell
4,739
-294
-6% -$12.4K 0.16% 107
2019
Q4 		$226K Buy
5,033
+294
+6% +$13.1K 0.18% 85
2019
Q3 		$209K Buy
+4,739
New +$210K 0.16% 107
2019
Q1 		– Sell
-20,889
Closed -$711K – 98
2018
Q4 		$711K Buy
+20,889
New +$763K 0.63% 42

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Centric Wealth Management's CMCSA Position: Q2 2022 in Review

Centric Wealth Management sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 6,042 shares — an estimated $283K sold.

Centric Wealth Management first reported a position in CMCSA in Q4 2018 and held it in 12 quarters. The position peaked at $831K in Q4 2020. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Centric Wealth Management reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • Centric Wealth Management sold 6,042 Comcast shares in Q2 2022, an estimated $283K.
  • Centric Wealth Management first reported a position in Comcast in Q4 2018 and held it in 12 quarters.
  • Centric Wealth Management's Comcast position peaked at $831K in Q4 2020.
  • 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.