Inlet Private Wealth’s Comcast CMCSA Stock Holding History

Inlet Private Wealth’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	-5,500	Closed	-$229K	–	122
2023 Q2	$229K	Sell	5,500 -8,500	-61%	-$338K	0.06%	128
2023 Q1	$531K	Sell	14,000 -1,500	-10%	-$56.7K	0.14%	95
2022 Q4	$542K	Sell	15,500 -5,452	-26%	-$180K	0.14%	93
2022 Q3	$615K	Sell	20,952 -2,000	-9%	-$74.8K	0.18%	84
2022 Q2	$901K	Sell	22,952 -3,062	-12%	-$131K	0.26%	76
2022 Q1	$1.22M	Sell	26,014 -7,977	-23%	-$384K	0.3%	73
2021 Q4	$1.71M	Hold	33,991	–	–	0.41%	65
2021 Q3	$1.9M	Hold	33,991	–	–	0.51%	64
2021 Q2	$1.94M	Sell	33,991 -131	-0.4%	-$7.32K	0.51%	63
2021 Q1	$1.85M	Hold	34,122	–	–	0.53%	61
2020 Q4	$1.79M	Hold	34,122	–	–	0.58%	61
2020 Q3	$1.58M	Hold	34,122	–	–	0.62%	58
2020 Q2	$1.33M	Hold	34,122	–	–	0.53%	58
2020 Q1	$1.17M	Sell	34,122 -214	-0.6%	-$9.03K	0.54%	58
2019 Q4	$1.54M	Buy	34,336 +147	+0.4%	+$6.54K	0.51%	55
2019 Q3	$1.54M	Buy	34,189 +2,000	+6%	+$88.6K	0.57%	54
2019 Q2	$1.44M	Buy	32,189 +2,896	+10%	+$122K	0.52%	56
2019 Q1	$1.17M	Buy	29,293 +3,100	+12%	+$117K	0.47%	63
2018 Q4	$892K	Buy	+26,193	New	+$956K	0.48%	55

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Inlet Private Wealth's CMCSA Position: Q3 2023 in Review

Inlet Private Wealth sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 5,500 shares — an estimated $229K sold.

Inlet Private Wealth first reported a position in CMCSA in Q4 2018 and held it in 19 quarters. The position peaked at $1.94M in Q2 2021. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Inlet Private Wealth reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
Inlet Private Wealth sold 5,500 Comcast shares in Q3 2023, an estimated $229K.
Inlet Private Wealth first reported a position in Comcast in Q4 2018 and held it in 19 quarters.
Inlet Private Wealth's Comcast position peaked at $1.94M in Q2 2021.
2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Inlet Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.