Fortis Advisors’s Comcast CMCSA Stock Holding History

Fortis Advisors’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	–	Sell	-265	Closed	-$12K	–	286
2022 Q1	$12K	Hold	265	–	–	0.01%	231
2021 Q4	$13K	Hold	265	–	–	0.01%	210
2021 Q3	$15K	Hold	265	–	–	0.01%	210
2021 Q2	$15K	Hold	265	–	–	0.01%	215
2021 Q1	$14K	Hold	265	–	–	0.01%	187
2020 Q4	$14K	Buy	+265	New	+$12.7K	0.01%	138
2020 Q2	–	Sell	-2,609	Closed	-$90K	–	194
2020 Q1	$90K	Hold	2,609	–	–	0.06%	150
2019 Q4	$117K	Buy	2,609 +275	+12%	+$12.2K	0.07%	169
2019 Q3	$105K	Buy	2,334 +1,108	+90%	+$49.1K	0.05%	176
2019 Q2	$52K	Hold	1,226	–	–	0.03%	226
2019 Q1	$49K	Hold	1,226	–	–	0.03%	220
2018 Q4	$42K	Hold	1,226	–	–	0.03%	224
2018 Q3	$43K	Hold	1,226	–	–	0.02%	216
2018 Q2	$40K	Hold	1,226	–	–	0.02%	218
2018 Q1	$42K	Hold	1,226	–	–	0.02%	184
2017 Q4	$49K	Hold	1,226	–	–	0.03%	184
2017 Q3	$47K	Buy	+1,226	New	+$48.3K	0.03%	172

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fortis Advisors's CMCSA Position: Q2 2022 in Review

Fortis Advisors sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 265 shares — an estimated $12K sold.

Fortis Advisors first reported a position in CMCSA in Q3 2017 and held it in 17 quarters. The position peaked at $117K in Q4 2019. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Fortis Advisors reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Fortis Advisors sold 265 Comcast shares in Q2 2022, an estimated $12K.
Fortis Advisors first reported a position in Comcast in Q3 2017 and held it in 17 quarters.
Fortis Advisors's Comcast position peaked at $117K in Q4 2019.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.