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Johnson Midwest Financial’s Comcast CMCSA Stock Holding History

Johnson Midwest Financial’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 		$16.3K Hold
368
– – 0.04% 161
2023
Q2 		$15.3K Hold
368
– – 0.01% 171
2023
Q1 		$14K Hold
368
– – 0.02% 173
2022
Q4 		$13K Buy
368
+356
+2,967% +$11.8K 0.05% 172
2022
Q3 		$0 Hold
12
– – ﹤0.01% 329
2022
Q2 		$0 Hold
12
– – ﹤0.01% 302
2022
Q1 		$1K Hold
12
– – ﹤0.01% 263
2021
Q4 		$1K Hold
12
– – ﹤0.01% 278
2021
Q3 		$1K Hold
12
– – ﹤0.01% 289
2021
Q2 		$1K Hold
12
– – ﹤0.01% 274
2021
Q1 		$1K Hold
12
– – ﹤0.01% 255
2020
Q4 		$1K Buy
+12
New +$575 ﹤0.01% 256

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

Johnson Midwest Financial's CMCSA Position: Q3 2023 in Review

Johnson Midwest Financial held its Comcast (CMCSA) position steady in Q3 2023 at 368 shares worth $16.3K. The position accounts for 0.04% of the portfolio, ranked #161.

Johnson Midwest Financial first reported a position in CMCSA in Q4 2020 and has held it in 12 quarters since. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Johnson Midwest Financial held 368 shares of Comcast worth $16.3K as of Q3 2023.
  • Johnson Midwest Financial left its Comcast share count unchanged in Q3 2023.
  • Comcast made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #161 holding.
  • Johnson Midwest Financial first reported a position in Comcast in Q4 2020 and has held it in 12 quarters since.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.