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Concorde Financial’s Comcast CMCSA Stock Holding History

Concorde Financial’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
-90,686
Closed -$2.66M – 35
2022
Q4 		$2.66M Hold
90,686
– – 1.79% 24
2022
Q3 		$2.66M Sell
90,686
-1,286
-1% -$48.1K 1.79% 24
2022
Q2 		$3.61M Buy
91,972
+17,247
+23% +$740K 4.03% 8
2022
Q1 		$3.06M Buy
74,725
+10,963
+17% +$528K 1.88% 25
2021
Q4 		$3.2M Buy
+63,762
New +$3.32M 2.01% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concorde Financial's CMCSA Position: Q1 2023 in Review

Concorde Financial sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 90,686 shares — an estimated $2.66M sold.

Concorde Financial first reported a position in CMCSA in Q4 2021 and held it in 5 quarters. The position peaked at $3.61M in Q2 2022. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Concorde Financial reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
  • Concorde Financial sold 90,686 Comcast shares in Q1 2023, an estimated $2.66M.
  • Concorde Financial first reported a position in Comcast in Q4 2021 and held it in 5 quarters.
  • Concorde Financial's Comcast position peaked at $3.61M in Q2 2022.
  • 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.