Chelsea Counsel Company’s Comcast CMCSA Stock Holding History

Chelsea Counsel Company’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	-274	Closed	-$9.58K	–	156
2022 Q4	$9.58K	Buy	+274	New	+$9.06K	﹤0.01%	149
2022 Q2	–	Sell	-4,691	Closed	-$220K	–	101
2022 Q1	$220K	Hold	4,691	–	–	0.1%	98
2021 Q4	$236K	Hold	4,691	–	–	0.1%	92
2021 Q3	$262K	Hold	4,691	–	–	0.12%	84
2021 Q2	$267K	Hold	4,691	–	–	0.12%	82
2021 Q1	$254K	Hold	4,691	–	–	0.13%	82
2020 Q4	$246K	Sell	4,691 -727	-13%	-$34.8K	0.13%	78
2020 Q3	$251K	Buy	+5,418	New	+$236K	0.15%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chelsea Counsel Company's CMCSA Position: Q1 2023 in Review

Chelsea Counsel Company sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 274 shares — an estimated $9.58K sold.

Chelsea Counsel Company first reported a position in CMCSA in Q3 2020 and held it in 8 quarters. The position peaked at $267K in Q2 2021. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

Chelsea Counsel Company reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
Chelsea Counsel Company sold 274 Comcast shares in Q1 2023, an estimated $9.58K.
Chelsea Counsel Company first reported a position in Comcast in Q3 2020 and held it in 8 quarters.
Chelsea Counsel Company's Comcast position peaked at $267K in Q2 2021.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.