Corbenic Partners’s Comcast CMCSA Stock Holding History

Corbenic Partners’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 Q2	$408K	Hold	10,397	–	–	0.11%	36
2022 Q1	$487K	Sell	10,397 -70	-0.7%	-$3.37K	0.11%	37
2021 Q4	$527K	Hold	10,467	–	–	0.1%	36
2021 Q3	$585K	Buy	10,467 +70	+0.7%	+$4.08K	0.14%	37
2021 Q2	$593K	Sell	10,397 -388	-4%	-$21.7K	0.16%	37
2021 Q1	$584K	Hold	10,785	–	–	0.15%	37
2020 Q4	$565K	Buy	10,785 +497	+5%	+$23.8K	0.23%	32
2020 Q3	$476K	Sell	10,288 -2	-0%	-$87	0.23%	33
2020 Q2	$403K	Hold	10,290	–	–	0.22%	32
2020 Q1	$356K	Sell	10,290 -1,523	-13%	-$64.2K	0.27%	24
2019 Q4	$531K	Buy	+11,813	New	+$526K	0.39%	24
2017 Q4	$80K	Hold	1,990	–	–	0.1%	51
2017 Q3	$77K	Sell	1,990 -656	-25%	-$25.8K	0.1%	53
2017 Q2	$103K	Hold	2,646	–	–	0.14%	44
2017 Q1	$99K	Hold	2,646	–	–	0.12%	45
2016 Q4	$91K	Hold	2,646	–	–	0.1%	50
2016 Q3	$88K	Buy	2,646 +1,350	+104%	+$44.9K	0.09%	50
2016 Q2	$42K	Buy	1,296 +250	+24%	+$7.76K	0.04%	75
2016 Q1	$32K	Hold	1,046	–	–	0.03%	80
2015 Q4	$30K	Hold	1,046	–	–	0.03%	85
2015 Q3	$30K	Hold	1,046	–	–	0.03%	74
2015 Q2	$31K	Buy	1,046 +2	+0.2%	+$59	0.03%	64
2015 Q1	$29K	Hold	1,044	–	–	0.02%	74
2014 Q4	$30K	Buy	+1,044	New	+$28.6K	0.02%	69

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

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

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

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

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

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

Corbenic Partners's CMCSA Position: Q2 2022 in Review

Corbenic Partners held its Comcast (CMCSA) position steady in Q2 2022 at 10,397 shares worth $408K. The position accounts for 0.11% of the portfolio, ranked #36.

Corbenic Partners first reported a position in CMCSA in Q4 2014 and has held it in 24 quarters since. The position peaked at $593K in Q2 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Corbenic Partners held 10,397 shares of Comcast worth $408K as of Q2 2022.
Corbenic Partners left its Comcast share count unchanged in Q2 2022.
Comcast made up 0.11% of Corbenic Partners's portfolio in Q2 2022, its #36 holding.
Corbenic Partners first reported a position in Comcast in Q4 2014 and has held it in 24 quarters since.
Corbenic Partners's Comcast position peaked at $593K in Q2 2021.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.