Intersect Capital’s Comcast CMCSA Stock Holding History

Intersect Capital’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 Q2	$553K	Sell	14,094 -3,834	-21%	-$164K	0.17%	132
2022 Q1	$839K	Buy	17,928 +2,344	+15%	+$113K	0.16%	126
2021 Q4	$784K	Sell	15,584 -1,219	-7%	-$63.5K	0.14%	132
2021 Q3	$940K	Buy	16,803 +1,444	+9%	+$84.2K	0.16%	111
2021 Q2	$876K	Buy	15,359 +583	+4%	+$32.6K	0.15%	109
2021 Q1	$800K	Sell	14,776 -881	-6%	-$46.5K	0.16%	104
2020 Q4	$820K	Buy	15,657 +2,574	+20%	+$123K	0.18%	91
2020 Q3	$605K	Buy	13,083 +2,233	+21%	+$97.1K	0.16%	97
2020 Q2	$423K	Sell	10,850 -357	-3%	-$13.6K	0.14%	108
2020 Q1	$385K	Buy	11,207 +1,618	+17%	+$68.3K	0.15%	108
2019 Q4	$431K	Buy	9,589 +423	+5%	+$18.8K	0.14%	112
2019 Q3	$413K	Hold	9,166	–	–	0.15%	112
2019 Q2	$388K	Buy	+9,166	New	+$387K	0.15%	111
2015 Q2	–	Sell	-2,110	Closed	-$61K	–	159
2015 Q1	$61K	Buy	2,110 +1,272	+152%	+$36.6K	0.05%	166
2014 Q4	$24K	Buy	+838	New	+$23K	0.02%	265

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Intersect Capital's CMCSA Position: Q2 2022 in Review

Intersect Capital reduced its Comcast (CMCSA) stake by 21% in Q2 2022, selling an estimated $164K and leaving 14,094 shares worth $553K. The position accounts for 0.17% of the portfolio, ranked #132.

Intersect Capital first reported a position in CMCSA in Q4 2014 and has held it in 15 quarters since. The position peaked at $940K in Q3 2021. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Intersect Capital held 14,094 shares of Comcast worth $553K as of Q2 2022.
Intersect Capital sold 3,834 Comcast shares in Q2 2022, an estimated $164K.
Comcast made up 0.17% of Intersect Capital's portfolio in Q2 2022, its #132 holding.
Intersect Capital first reported a position in Comcast in Q4 2014 and has held it in 15 quarters since.
Intersect Capital's Comcast position peaked at $940K in Q3 2021.
2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.