DB Wealth Management Group’s Comcast CMCSA Stock Holding History

DB Wealth Management Group’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 Q4	$59.7K	Hold	1,362	–	–	0.03%	151
2023 Q3	$60.4K	Hold	1,362	–	–	0.04%	147
2023 Q2	$56.6K	Hold	1,362	–	–	0.03%	148
2023 Q1	$51.6K	Hold	1,362	–	–	0.03%	149
2022 Q4	$47.6K	Hold	1,362	–	–	0.03%	150
2022 Q3	$40K	Sell	1,362 -236	-15%	-$8.82K	0.03%	164
2022 Q2	$63K	Hold	1,598	–	–	0.04%	140
2022 Q1	$75K	Hold	1,598	–	–	0.05%	138
2021 Q4	$80K	Hold	1,598	–	–	0.05%	133
2021 Q3	$89K	Hold	1,598	–	–	0.06%	122
2021 Q2	$91K	Hold	1,598	–	–	0.06%	119
2021 Q1	$86K	Hold	1,598	–	–	0.06%	124
2020 Q4	$84K	Buy	+1,598	New	+$76.6K	0.06%	117

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

DB Wealth Management Group's CMCSA Position: Q4 2023 in Review

DB Wealth Management Group held its Comcast (CMCSA) position steady in Q4 2023 at 1,362 shares worth $59.7K. The position accounts for 0.03% of the portfolio, ranked #151.

DB Wealth Management Group first reported a position in CMCSA in Q4 2020 and has held it in 13 quarters since. The position peaked at $91K in Q2 2021. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

DB Wealth Management Group held 1,362 shares of Comcast worth $59.7K as of Q4 2023.
DB Wealth Management Group left its Comcast share count unchanged in Q4 2023.
Comcast made up 0.03% of DB Wealth Management Group's portfolio in Q4 2023, its #151 holding.
DB Wealth Management Group first reported a position in Comcast in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Comcast position peaked at $91K in Q2 2021.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.