FPS
CMCSA icon

Fieldpoint Private Securities’s Comcast CMCSA Stock Holding History

Fieldpoint Private Securities’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 		$386K Sell
9,848
-419
-4% -$18K 0.11% 178
2022
Q1 		$481K Sell
10,267
-2,237
-18% -$108K 0.1% 210
2021
Q4 		$629K Buy
12,504
+330
+3% +$17.2K 0.12% 183
2021
Q3 		$681K Buy
12,174
+100
+0.8% +$5.83K 0.15% 154
2021
Q2 		$706K Buy
12,074
+1,530
+15% +$85.5K 0.15% 158
2021
Q1 		$571K Sell
10,544
-741
-7% -$39.1K 0.13% 178
2020
Q4 		$591K Buy
11,285
+3,287
+41% +$157K 0.13% 167
2020
Q3 		$370K Buy
7,998
+788
+11% +$34.3K 0.11% 192
2020
Q2 		$281K Buy
+7,210
New +$275K 0.09% 199
2020
Q1 		– Sell
-4,616
Closed -$208K – 314
2019
Q4 		$208K Sell
4,616
-400
-8% -$17.8K 0.06% 260
2019
Q3 		$226K Sell
5,016
-2,650
-35% -$117K 0.08% 204
2019
Q2 		$324K Hold
7,666
– – 0.1% 188
2019
Q1 		$306K Hold
7,666
– – 0.13% 162
2018
Q4 		$261K Hold
7,666
– – 0.12% 168
2018
Q3 		$271K Sell
7,666
-800
-9% -$28.3K 0.1% 181
2018
Q2 		$278K Sell
8,466
-27,360
-76% -$891K 0.11% 180
2018
Q1 		$1.22M Buy
35,826
+21,040
+142% +$816K 0.56% 49
2017
Q4 		$592K Sell
14,786
-29,820
-67% -$1.12M 0.31% 82
2017
Q3 		$1.72M Buy
+44,606
New +$1.76M 0.74% 33
2017
Q2 		– Sell
-4,996
Closed -$188K – 178
2017
Q1 		$188K Buy
+4,996
New +$185K 0.15% 102

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's CMCSA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Comcast (CMCSA) stake by 4.1% in Q2 2022, selling an estimated $18K and leaving 9,848 shares worth $386K. The position accounts for 0.11% of the portfolio, ranked #178.

Fieldpoint Private Securities first reported a position in CMCSA in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.72M in Q3 2017. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Fieldpoint Private Securities held 9,848 shares of Comcast worth $386K as of Q2 2022.
  • Fieldpoint Private Securities sold 419 Comcast shares in Q2 2022, an estimated $18K.
  • Comcast made up 0.11% of Fieldpoint Private Securities's portfolio in Q2 2022, its #178 holding.
  • Fieldpoint Private Securities first reported a position in Comcast in Q1 2017 and has held it in 20 quarters since.
  • Fieldpoint Private Securities's Comcast position peaked at $1.72M in Q3 2017.
  • 2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.