Curi Wealth Management’s Comcast CMCSA Stock Holding History

Curi Wealth Management’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	–	Sell	-7,126	Closed	-$296K	–	156
2023 Q2	$296K	Buy	7,126 +52	+0.7%	+$2.06K	0.04%	129
2023 Q1	$268K	Buy	7,074 +167	+2%	+$6.31K	0.04%	135
2022 Q4	$242K	Sell	6,907 -623	-8%	-$20.6K	0.03%	166
2022 Q3	$221K	Sell	7,530 -1,154	-13%	-$43.1K	0.04%	161
2022 Q2	$341K	Buy	8,684 +3,177	+58%	+$136K	0.07%	82
2022 Q1	$257K	Buy	5,507 +60	+1%	+$2.89K	0.04%	99
2021 Q4	$274K	Sell	5,447 -204	-4%	-$10.6K	0.05%	97
2021 Q3	$316K	Sell	5,651 -11	-0.2%	-$641	0.15%	62
2021 Q2	$322K	Buy	5,662 +204	+4%	+$11.4K	0.16%	66
2021 Q1	$295K	Buy	5,458 +788	+17%	+$41.6K	0.19%	64
2020 Q4	$244K	Buy	+4,670	New	+$224K	0.18%	72

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Curi Wealth Management's CMCSA Position: Q3 2023 in Review

Curi Wealth Management sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 7,126 shares — an estimated $296K sold.

Curi Wealth Management first reported a position in CMCSA in Q4 2020 and held it in 11 quarters. The position peaked at $341K in Q2 2022. 2,328 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Curi Wealth Management reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
Curi Wealth Management sold 7,126 Comcast shares in Q3 2023, an estimated $296K.
Curi Wealth Management first reported a position in Comcast in Q4 2020 and held it in 11 quarters.
Curi Wealth Management's Comcast position peaked at $341K in Q2 2022.
2,328 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.