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Financial Advantage’s Comcast CMCSA Stock Holding History

Financial Advantage’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
Q4 		– Sell
-2,507
Closed -$73K – 52
2022
Q3 		$73K Hold
2,507
– – 0.07% 51
2022
Q2 		$98K Sell
2,507
-138
-5% -$5.92K 0.09% 49
2022
Q1 		$123K Buy
2,645
+276
+12% +$13.3K 0.1% 47
2021
Q4 		$119K Hold
2,369
– – 0.1% 45
2021
Q3 		$132K Hold
2,369
– – 0.11% 40
2021
Q2 		$135K Hold
2,369
– – 0.12% 40
2021
Q1 		$128K Hold
2,369
– – 0.11% 42
2020
Q4 		$124K Hold
2,369
– – 0.11% 40
2020
Q3 		$109K Buy
2,369
+617
+35% +$26.8K 0.1% 40
2020
Q2 		$68K Hold
1,752
– – 0.05% 51
2020
Q1 		$60K Hold
1,752
– – 0.05% 48
2019
Q4 		$78K Hold
1,752
– – 0.05% 47
2019
Q3 		$78K Hold
1,752
– – 0.05% 54
2019
Q2 		$74K Hold
1,752
– – 0.05% 47
2019
Q1 		$70K Hold
1,752
– – 0.05% 51
2018
Q4 		$59K Buy
+1,752
New +$64K 0.05% 52
2017
Q4 		– Sell
-2,228
Closed -$86K – 44
2017
Q3 		$86K Buy
+2,228
New +$87.8K 0.07% 44
2015
Q4 		– Sell
-1,752
Closed -$50K – 46
2015
Q3 		$50K Hold
1,752
– – 0.05% 59
2015
Q2 		$53K Sell
1,752
-1,334
-43% -$39.2K 0.05% 55
2015
Q1 		$87K Buy
3,086
+110
+4% +$3.16K 0.08% 43
2014
Q4 		$86K Hold
2,976
– – 0.08% 39
2014
Q3 		$80K Buy
2,976
+1,224
+70% +$33.5K 0.08% 45
2014
Q2 		$47K Hold
1,752
– – 0.05% 59
2014
Q1 		$44K Hold
1,752
– – 0.04% 63
2013
Q4 		$46K Hold
1,752
– – 0.04% 75
2013
Q3 		$40K Hold
1,752
– – 0.03% 75
2013
Q2 		$37K Buy
+1,752
New +$36.2K 0.03% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Financial Advantage's CMCSA Position: Q4 2022 in Review

Financial Advantage sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 2,507 shares — an estimated $73K sold.

Financial Advantage first reported a position in CMCSA in Q2 2013 and held it in 27 quarters. The position peaked at $135K in Q2 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Financial Advantage reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Financial Advantage sold 2,507 Comcast shares in Q4 2022, an estimated $73K.
  • Financial Advantage first reported a position in Comcast in Q2 2013 and held it in 27 quarters.
  • Financial Advantage's Comcast position peaked at $135K in Q2 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.