ERN LLC’s Comcast CMCSA Stock Holding History

ERN LLC’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	$392K	Buy	+10,000	New	+$429K	0.44%	52

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ERN LLC's CMCSA Position: Q2 2022 in Review

ERN LLC opened a new position in Comcast (CMCSA) in Q2 2022: 10,000 shares worth $392K. The stake represents 0.44% of the portfolio and ranks #52 among its holdings.

2,279 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

ERN LLC held 10,000 shares of Comcast worth $392K as of Q2 2022.
Comcast was a new ERN LLC position in Q2 2022.
Comcast made up 0.44% of ERN LLC's portfolio in Q2 2022, its #52 holding.
2,279 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.