JC
CMCSA icon

Jacobs & Co’s Comcast CMCSA Stock Holding History

Jacobs & Co’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 		– Sell
-4,355
Closed -$203K – 119
2022
Q1 		$203K Hold
4,355
– – 0.02% 124
2021
Q4 		$219K Hold
4,355
– – 0.02% 117
2021
Q3 		$243K Hold
4,355
– – 0.03% 111
2021
Q2 		$248K Buy
4,355
+44
+1% +$2.46K 0.03% 110
2021
Q1 		$233K Hold
4,311
– – 0.03% 110
2020
Q4 		$225K Buy
+4,311
New +$207K 0.03% 108
2020
Q2 		– Sell
-6,929
Closed -$238K – 113
2020
Q1 		$238K Buy
+6,929
New +$292K 0.05% 113
2019
Q4 		– Sell
-5,124
Closed -$230K – 128
2019
Q3 		$230K Hold
5,124
– – 0.04% 128
2019
Q2 		$216K Buy
+5,124
New +$216K 0.03% 135

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Jacobs & Co's CMCSA Position: Q2 2022 in Review

Jacobs & Co sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 4,355 shares — an estimated $203K sold.

Jacobs & Co first reported a position in CMCSA in Q2 2019 and held it in 9 quarters. The position peaked at $248K in Q2 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Jacobs & Co reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • Jacobs & Co sold 4,355 Comcast shares in Q2 2022, an estimated $203K.
  • Jacobs & Co first reported a position in Comcast in Q2 2019 and held it in 9 quarters.
  • Jacobs & Co's Comcast position peaked at $248K in Q2 2021.
  • 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Jacobs & Co's 13F filing for Q2 2022, filed 19 Jul 2022.