Engrave Wealth Partners’s Comcast CMCSA Stock Holding History

Engrave Wealth 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
2021 Q4	–	Sell	-4,019	Closed	-$225K	–	71
2021 Q3	$225K	Hold	4,019	–	–	0.07%	65
2021 Q2	$229K	Hold	4,019	–	–	0.07%	71
2021 Q1	$217K	Buy	+4,019	New	+$212K	0.09%	66
2020 Q3	–	Sell	-4,027	Closed	-$156K	–	126
2020 Q2	$156K	Buy	4,027 +174	+5%	+$6.63K	0.14%	59
2020 Q1	$132K	Sell	3,853 -213	-5%	-$8.99K	0.16%	51
2019 Q4	$182K	Buy	+4,066	New	+$181K	0.18%	46

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engrave Wealth Partners's CMCSA Position: Q4 2021 in Review

Engrave Wealth Partners sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 4,019 shares — an estimated $225K sold.

Engrave Wealth Partners first reported a position in CMCSA in Q4 2019 and held it in 6 quarters. The position peaked at $229K in Q2 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Engrave Wealth Partners reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Engrave Wealth Partners sold 4,019 Comcast shares in Q4 2021, an estimated $225K.
Engrave Wealth Partners first reported a position in Comcast in Q4 2019 and held it in 6 quarters.
Engrave Wealth Partners's Comcast position peaked at $229K in Q2 2021.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Engrave Wealth Partners's 13F filing for Q4 2021, filed 12 Jan 2022.