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Icon Wealth Partners’s Comcast CMCSA Stock Holding History

Icon Wealth Partners’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 		$528K Sell
11,899
-1,135
-9% -$50.7K 0.06% 168
2023
Q2 		$542K Sell
13,034
-1,429
-10% -$56.8K 0.06% 184
2023
Q1 		$548K Buy
+14,463
New +$547K 0.06% 181
2022
Q2 		$2.37M Sell
60,275
-2,907
-5% -$125K 0.28% 86
2022
Q1 		$2.96M Buy
63,182
+356
+0.6% +$17.1K 0.29% 78
2021
Q4 		$3.16M Sell
62,826
-596
-0.9% -$31.1K 0.32% 82
2021
Q3 		$3.55M Buy
63,422
+518
+0.8% +$30.2K 0.37% 74
2021
Q2 		$3.59M Buy
62,904
+5,364
+9% +$300K 0.38% 72
2021
Q1 		$3.11M Buy
57,540
+6,401
+13% +$338K 0.39% 74
2020
Q4 		$2.68M Buy
51,139
+3,174
+7% +$152K 0.42% 67
2020
Q3 		$2.22M Buy
47,965
+29,241
+156% +$1.27M 0.43% 64
2020
Q2 		$730K Sell
18,724
-1,192
-6% -$45.4K 0.18% 103
2020
Q1 		$685K Sell
19,916
-194
-1% -$8.18K 0.27% 49
2019
Q4 		$904K Buy
20,110
+31
+0.2% +$1.38K 0.29% 47
2019
Q3 		$905K Buy
20,079
+716
+4% +$31.7K 0.31% 44
2019
Q2 		$819K Sell
19,363
-1,206
-6% -$50.9K 0.29% 48
2019
Q1 		$822K Sell
20,569
-652
-3% -$24.5K 0.31% 47
2018
Q4 		$723K Buy
21,221
+180
+0.9% +$6.57K 0.35% 46
2018
Q3 		$745K Sell
21,041
-1,303
-6% -$46.1K 0.31% 53
2018
Q2 		$733K Sell
22,344
-1,544
-6% -$50.3K 0.31% 53
2018
Q1 		$816K Sell
23,888
-1,410
-6% -$54.7K 0.44% 57
2017
Q4 		$1.01M Buy
+25,298
New +$951K 0.5% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Partners's CMCSA Position: Q3 2023 in Review

Icon Wealth Partners reduced its Comcast (CMCSA) stake by 8.7% in Q3 2023, selling an estimated $50.7K and leaving 11,899 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #168.

Icon Wealth Partners first reported a position in CMCSA in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.59M in Q2 2021. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Icon Wealth Partners held 11,899 shares of Comcast worth $528K as of Q3 2023.
  • Icon Wealth Partners sold 1,135 Comcast shares in Q3 2023, an estimated $50.7K.
  • Comcast made up 0.06% of Icon Wealth Partners's portfolio in Q3 2023, its #168 holding.
  • Icon Wealth Partners first reported a position in Comcast in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Comcast position peaked at $3.59M in Q2 2021.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.