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Filbrandt Wealth Management’s Comcast CMCSA Stock Holding History

Filbrandt Wealth Management’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
Q3 		$50K Buy
898
+50
+6% +$2.92K 0.03% 90
2021
Q2 		$48K Sell
848
-2
-0.2% -$112 0.03% 89
2021
Q1 		$46K Buy
850
+84
+11% +$4.44K 0.03% 89
2020
Q4 		$40K Hold
766
– – 0.03% 96
2020
Q3 		$35K Sell
766
-1,644
-68% -$71.5K 0.03% 93
2020
Q2 		$94K Buy
2,410
+1,644
+215% +$62.6K 0.07% 69
2020
Q1 		$26K Hold
766
– – 0.03% 96
2019
Q4 		$34K Buy
+766
New +$34.1K 0.03% 100

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Filbrandt Wealth Management's CMCSA Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Comcast (CMCSA) stake by 5.9% in Q3 2021, buying an estimated $2.92K and bringing the position to 898 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #90.

Filbrandt Wealth Management first reported a position in CMCSA in Q4 2019 and has held it in 8 quarters since. The position peaked at $94K in Q2 2020. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Filbrandt Wealth Management held 898 shares of Comcast worth $50K as of Q3 2021.
  • Filbrandt Wealth Management bought 50 Comcast shares in Q3 2021, an estimated $2.92K.
  • Comcast made up 0.03% of Filbrandt Wealth Management's portfolio in Q3 2021, its #90 holding.
  • Filbrandt Wealth Management first reported a position in Comcast in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Comcast position peaked at $94K in Q2 2020.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.