FWG Holdings’s Comcast CMCSA Stock Holding History

FWG Holdings’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	-9,062	Closed	-$266K	–	85
2022 Q3	$266K	Buy	9,062 +3,659	+68%	+$137K	0.2%	66
2022 Q2	$212K	Sell	5,403 -1,720	-24%	-$73.8K	0.18%	82
2022 Q1	$334K	Sell	7,123 -22	-0.3%	-$1.06K	0.26%	63
2021 Q4	$356K	Buy	7,145 +10	+0.1%	+$521	0.27%	61
2021 Q3	$399K	Buy	7,135 +1,334	+23%	+$77.8K	0.35%	44
2021 Q2	$331K	Buy	+5,801	New	+$324K	0.3%	57

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

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

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

FWG Holdings's CMCSA Position: Q4 2022 in Review

FWG Holdings sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 9,062 shares — an estimated $266K sold.

FWG Holdings first reported a position in CMCSA in Q2 2021 and held it in 6 quarters. The position peaked at $399K in Q3 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

FWG Holdings reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
FWG Holdings sold 9,062 Comcast shares in Q4 2022, an estimated $266K.
FWG Holdings first reported a position in Comcast in Q2 2021 and held it in 6 quarters.
FWG Holdings's Comcast position peaked at $399K in Q3 2021.
2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on FWG Holdings's 13F filing for Q4 2022, filed 7 Feb 2023.