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DFPG Investments’s Comcast CMCSA Stock Holding History

DFPG Investments’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 		$2.83M Buy
65,314
+3,202
+5% +$137K 0.22% 113
2023
Q3 		$2.54M Buy
62,112
+7,234
+13% +$323K 0.24% 108
2023
Q2 		$2.34M Buy
54,878
+12,608
+30% +$501K 0.21% 115
2023
Q1 		$1.6M Buy
42,270
+22,022
+109% +$833K 0.17% 126
2022
Q4 		$768K Buy
+20,248
New +$670K 0.13% 184

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's CMCSA Position: Q4 2023 in Review

DFPG Investments increased its Comcast (CMCSA) stake by 5.2% in Q4 2023, buying an estimated $137K and bringing the position to 65,314 shares worth $2.83M. The position accounts for 0.22% of the portfolio, ranked #113.

DFPG Investments first reported a position in CMCSA in Q4 2022 and has held it in 5 quarters since. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • DFPG Investments held 65,314 shares of Comcast worth $2.83M as of Q4 2023.
  • DFPG Investments bought 3,202 Comcast shares in Q4 2023, an estimated $137K.
  • Comcast made up 0.22% of DFPG Investments's portfolio in Q4 2023, its #113 holding.
  • DFPG Investments first reported a position in Comcast in Q4 2022 and has held it in 5 quarters since.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.