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Galvin Gaustad & Stein’s Comcast CMCSA Stock Holding History

Galvin Gaustad & Stein’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 		– Sell
-5,220
Closed -$205K – 160
2022
Q2 		$205K Hold
5,220
– – 0.02% 163
2022
Q1 		$244K Buy
+5,220
New +$251K 0.02% 157
2021
Q4 		– Sell
-22,424
Closed -$1.25M – 177
2021
Q3 		$1.25M Buy
22,424
+683
+3% +$39.8K 0.12% 96
2021
Q2 		$1.24M Buy
21,741
+2,207
+11% +$123K 0.12% 98
2021
Q1 		$1.06M Sell
19,534
-985
-5% -$52K 0.11% 105
2020
Q4 		$1.07M Buy
+20,519
New +$983K 0.11% 103

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Galvin Gaustad & Stein's CMCSA Position: Q3 2022 in Review

Galvin Gaustad & Stein sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 5,220 shares — an estimated $205K sold.

Galvin Gaustad & Stein first reported a position in CMCSA in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q3 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Galvin Gaustad & Stein reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 5,220 Comcast shares in Q3 2022, an estimated $205K.
  • Galvin Gaustad & Stein first reported a position in Comcast in Q4 2020 and held it in 6 quarters.
  • Galvin Gaustad & Stein's Comcast position peaked at $1.25M in Q3 2021.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2022, filed 26 Oct 2022.