FourThought Financial’s Comcast CMCSA Stock Holding History

FourThought Financial’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 Q3	$6.97M	Buy	237,728 +21,679	+10%	+$811K	1.03%	29
2022 Q2	$8.48M	Buy	216,049 +11,273	+6%	+$483K	1.24%	21
2022 Q1	$9.62M	Buy	204,776 +9,393	+5%	+$452K	1.22%	20
2021 Q4	$9.83M	Buy	195,383 +3,249	+2%	+$169K	1.24%	23
2021 Q3	$10.7M	Sell	192,134 -928	-0.5%	-$54.1K	1.44%	16
2021 Q2	$11M	Sell	193,062 -13,274	-6%	-$742K	1.47%	13
2021 Q1	$11.2M	Buy	206,336 +3,068	+2%	+$162K	1.62%	12
2020 Q4	$10.7M	Buy	+203,268	New	+$9.74M	1.7%	6

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

FourThought Financial's CMCSA Position: Q3 2022 in Review

FourThought Financial increased its Comcast (CMCSA) stake by 10% in Q3 2022, buying an estimated $811K and bringing the position to 237,728 shares worth $6.97M. The position accounts for 1.03% of the portfolio, ranked #29.

FourThought Financial first reported a position in CMCSA in Q4 2020 and has held it in 8 quarters since. The position peaked at $11.2M in Q1 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

FourThought Financial held 237,728 shares of Comcast worth $6.97M as of Q3 2022.
FourThought Financial bought 21,679 Comcast shares in Q3 2022, an estimated $811K.
Comcast made up 1.03% of FourThought Financial's portfolio in Q3 2022, its #29 holding.
FourThought Financial first reported a position in Comcast in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Comcast position peaked at $11.2M in Q1 2021.
2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.