Collective Family Office’s Comcast CMCSA Stock Holding History

Collective Family Office’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 Q3	–	Sell	-9,315	Closed	-$366K	–	174
2022 Q2	$366K	Sell	9,315 -72	-0.8%	-$3.09K	0.16%	129
2022 Q1	$439K	Sell	9,387 -1,853	-16%	-$89.2K	0.17%	129
2021 Q4	$566K	Sell	11,240 -517	-4%	-$26.9K	0.22%	104
2021 Q3	$658K	Sell	11,757 -569	-5%	-$33.2K	0.28%	83
2021 Q2	$703K	Hold	12,326	–	–	0.3%	84
2021 Q1	$667K	Buy	12,326 +678	+6%	+$35.8K	0.33%	81
2020 Q4	$610K	Buy	+11,648	New	+$558K	0.34%	78

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Collective Family Office's CMCSA Position: Q3 2022 in Review

Collective Family Office sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 9,315 shares — an estimated $366K sold.

Collective Family Office first reported a position in CMCSA in Q4 2020 and held it in 7 quarters. The position peaked at $703K in Q2 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Collective Family Office reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 9,315 Comcast shares in Q3 2022, an estimated $366K.
Collective Family Office first reported a position in Comcast in Q4 2020 and held it in 7 quarters.
Collective Family Office's Comcast position peaked at $703K in Q2 2021.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.