GraniteShares Advisors’s Comcast CMCSA Stock Holding History

GraniteShares 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
2023 Q3	–	Sell	-11,546	Closed	-$480K	–	107
2023 Q2	$480K	Sell	11,546 -453	-4%	-$18K	0.43%	66
2023 Q1	$455K	Sell	11,999 -1,311	-10%	-$49.6K	0.4%	75
2022 Q4	$465K	Sell	13,310 -3,207	-19%	-$106K	0.38%	97
2022 Q3	$484K	Sell	16,517 -1,722	-9%	-$64.4K	0.39%	87
2022 Q2	$715K	Buy	+18,239	New	+$782K	0.52%	58
2022 Q1	–	Sell	-22,474	Closed	-$1.13M	–	192
2021 Q4	$1.13M	Buy	+22,474	New	+$1.17M	0.52%	45

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GraniteShares Advisors's CMCSA Position: Q3 2023 in Review

GraniteShares Advisors sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 11,546 shares — an estimated $480K sold.

GraniteShares Advisors first reported a position in CMCSA in Q4 2021 and held it in 6 quarters. The position peaked at $1.13M in Q4 2021. 2,329 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

GraniteShares Advisors reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
GraniteShares Advisors sold 11,546 Comcast shares in Q3 2023, an estimated $480K.
GraniteShares Advisors first reported a position in Comcast in Q4 2021 and held it in 6 quarters.
GraniteShares Advisors's Comcast position peaked at $1.13M in Q4 2021.
2,329 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.