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Comerica Securities’s Comcast CMCSA Stock Holding History

Comerica Securities’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
Q3 		$3.24M Sell
73,137
-2,476
-3% -$111K 0.27% 94
2023
Q2 		$3.14M Sell
75,613
-1,655
-2% -$65.7K 0.22% 108
2023
Q1 		$2.93M Buy
77,268
+9,862
+15% +$373K 0.21% 113
2022
Q4 		$2.36M Buy
67,406
+2,606
+4% +$86.2K 0.17% 132
2022
Q3 		$1.9M Buy
64,800
+4,003
+7% +$150K 0.16% 142
2022
Q2 		$2.39M Buy
60,797
+20,034
+49% +$859K 0.18% 130
2022
Q1 		$1.91M Buy
40,763
+1,972
+5% +$95K 0.13% 152
2021
Q4 		$1.95M Buy
38,791
+1,310
+3% +$68.3K 0.13% 151
2021
Q3 		$2.1M Buy
37,481
+855
+2% +$49.9K 0.15% 141
2021
Q2 		$2.09M Sell
36,626
-20,856
-36% -$1.17M 0.16% 134
2021
Q1 		$3.11M Sell
57,482
-5,688
-9% -$300K 0.24% 105
2020
Q4 		$3.31M Sell
63,170
-1,812
-3% -$86.8K 0.26% 91
2020
Q3 		$3.01M Sell
64,982
-222
-0.3% -$9.65K 0.27% 88
2020
Q2 		$2.56M Sell
65,204
-56
-0.1% -$2.13K 0.24% 94
2020
Q1 		$2.26M Buy
65,260
+7,290
+13% +$308K 0.25% 100
2019
Q4 		$2.61M Buy
57,970
+11,599
+25% +$516K 0.25% 100
2019
Q3 		$2.09M Buy
46,371
+11,611
+33% +$514K 0.22% 112
2019
Q2 		$1.47M Buy
34,760
+5,179
+18% +$218K 0.16% 140
2019
Q1 		$1.18M Buy
29,581
+3,182
+12% +$120K 0.13% 159
2018
Q4 		$904K Buy
26,399
+5,195
+25% +$190K 0.12% 172
2018
Q3 		$751K Buy
21,204
+2,046
+11% +$72.4K 0.09% 226
2018
Q2 		$629K Sell
19,158
-6,295
-25% -$205K 0.08% 239
2018
Q1 		$870K Buy
25,453
+2,441
+11% +$94.7K 0.11% 208
2017
Q4 		$922K Sell
23,012
-784
-3% -$29.5K 0.12% 201
2017
Q3 		$916K Buy
23,796
+4,112
+21% +$162K 0.13% 191
2017
Q2 		$769K Buy
19,684
+647
+3% +$25.5K 0.11% 203
2017
Q1 		$716K Buy
19,037
+8,377
+79% +$311K 0.11% 205
2016
Q4 		$368K Buy
10,660
+2,750
+35% +$91.8K 0.15% 149
2016
Q3 		$262K Sell
7,910
-246
-3% -$8.19K 0.11% 170
2016
Q2 		$266K Buy
8,156
+712
+10% +$22.1K 0.13% 160
2016
Q1 		$227K Buy
+7,444
New +$214K 0.12% 172

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Securities's CMCSA Position: Q3 2023 in Review

Comerica Securities reduced its Comcast (CMCSA) stake by 3.3% in Q3 2023, selling an estimated $111K and leaving 73,137 shares worth $3.24M. The position accounts for 0.27% of the portfolio, ranked #94.

Comerica Securities first reported a position in CMCSA in Q1 2016 and has held it in 31 quarters since. The position peaked at $3.31M in Q4 2020. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Comerica Securities held 73,137 shares of Comcast worth $3.24M as of Q3 2023.
  • Comerica Securities sold 2,476 Comcast shares in Q3 2023, an estimated $111K.
  • Comcast made up 0.27% of Comerica Securities's portfolio in Q3 2023, its #94 holding.
  • Comerica Securities first reported a position in Comcast in Q1 2016 and has held it in 31 quarters since.
  • Comerica Securities's Comcast position peaked at $3.31M in Q4 2020.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.