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Charles Schwab Trust’s Comcast CMCSA Stock Holding History

Charles Schwab Trust’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
2021
Q4 		– Sell
-4,649
Closed -$260K – 171
2021
Q3 		$260K Buy
+4,649
New +$271K 0.05% 161
2020
Q1 		– Sell
-5,193
Closed -$234K – 144
2019
Q4 		$234K Buy
5,193
+129
+3% +$5.74K 0.09% 152
2019
Q3 		$225K Buy
+5,064
New +$224K 0.1% 133

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab Trust's CMCSA Position: Q4 2021 in Review

Charles Schwab Trust sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 4,649 shares — an estimated $260K sold.

Charles Schwab Trust first reported a position in CMCSA in Q3 2019 and held it in 3 quarters. The position peaked at $260K in Q3 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Charles Schwab Trust reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • Charles Schwab Trust sold 4,649 Comcast shares in Q4 2021, an estimated $260K.
  • Charles Schwab Trust first reported a position in Comcast in Q3 2019 and held it in 3 quarters.
  • Charles Schwab Trust's Comcast position peaked at $260K in Q3 2021.
  • 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Charles Schwab Trust's 13F filing for Q4 2021, filed 14 Jan 2022.