First National Bank of South Miami’s Comcast CMCSA Stock Holding History

First National Bank of South Miami’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
2023 Q2	$894K	Sell	21,528 -1,655	-7%	-$65.7K	0.72%	37
2023 Q1	$879K	Sell	23,183 -3,838	-14%	-$145K	0.7%	38
2022 Q4	$945K	Sell	27,021 -1,497	-5%	-$49.5K	0.71%	37
2022 Q3	$837K	Sell	28,518 -1,976	-6%	-$73.9K	0.65%	39
2022 Q2	$1.2M	Buy	30,494 +2,348	+8%	+$101K	0.81%	28
2022 Q1	$1.32M	Buy	28,146 +4,191	+17%	+$202K	0.8%	26
2021 Q4	$1.21M	Buy	23,955 +1,856	+8%	+$96.7K	0.73%	29
2021 Q3	$1.24M	Buy	22,099 +1,423	+7%	+$83K	0.83%	24
2021 Q2	$1.18M	Buy	20,676 +1,925	+10%	+$108K	0.8%	26
2021 Q1	$1.01M	Buy	18,751 +2,129	+13%	+$112K	0.77%	31
2020 Q4	$871K	Buy	16,622 +362	+2%	+$17.3K	0.75%	35
2020 Q3	$752K	Buy	16,260 +2,153	+15%	+$93.6K	0.72%	38
2020 Q2	$550K	Sell	14,107 -362	-3%	-$13.8K	0.59%	48
2020 Q1	$498K	Sell	14,469 -574	-4%	-$24.2K	0.63%	50
2019 Q4	$676K	Sell	15,043 -277	-2%	-$12.3K	0.67%	48
2019 Q3	$678K	Sell	15,320 -39	-0.3%	-$1.73K	0.65%	48
2019 Q2	$663K	Sell	15,359 -551	-3%	-$23.2K	0.62%	47
2019 Q1	$636K	Sell	15,910 -170	-1%	-$6.4K	0.61%	49
2018 Q4	$588K	Buy	+16,080	New	+$587K	0.57%	53

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 $427B AUM 29.17% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Bank of South Miami's CMCSA Position: Q2 2023 in Review

First National Bank of South Miami reduced its Comcast (CMCSA) stake by 7.1% in Q2 2023, selling an estimated $65.7K and leaving 21,528 shares worth $894K. The position accounts for 0.72% of the portfolio, ranked #37.

First National Bank of South Miami first reported a position in CMCSA in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.32M in Q1 2022. 2,254 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

First National Bank of South Miami held 21,528 shares of Comcast worth $894K as of Q2 2023.
First National Bank of South Miami sold 1,655 Comcast shares in Q2 2023, an estimated $65.7K.
Comcast made up 0.72% of First National Bank of South Miami's portfolio in Q2 2023, its #37 holding.
First National Bank of South Miami first reported a position in Comcast in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Comcast position peaked at $1.32M in Q1 2022.
2,254 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.