JP Morgan Private Wealth Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $49.4M | Buy |
+1,114,657
| New | +$49.8M | 0.14% | 161 |
|
|
2023
Q2 | – | Sell |
-1,975,178
| Closed | -$74.9M | – | 1555 |
|
|
2023
Q1 | $74.9M | Buy |
1,975,178
+216,480
| +12% | +$8.19M | 0.16% | 138 |
|
|
2022
Q4 | $61.5M | Sell |
1,758,698
-331,953
| -16% | -$11M | 0.14% | 151 |
|
|
2022
Q3 | $61.3M | Buy |
2,090,651
+36,789
| +2% | +$1.38M | 0.16% | 143 |
|
|
2022
Q2 | $80.6M | Sell |
2,053,862
-33,437
| -2% | -$1.43M | 0.21% | 117 |
|
|
2022
Q1 | $97.7M | Sell |
2,087,299
-132,162
| -6% | -$6.37M | 0.21% | 110 |
|
|
2021
Q4 | $112M | Sell |
2,219,461
-156,288
| -7% | -$8.15M | 0.24% | 96 |
|
|
2021
Q3 | $133M | Buy |
2,375,749
+22,461
| +1% | +$1.31M | 0.33% | 74 |
|
|
2021
Q2 | $134M | Buy |
2,353,288
+113,821
| +5% | +$6.36M | 0.35% | 69 |
|
|
2021
Q1 | $121M | Sell |
2,239,467
-63,556
| -3% | -$3.36M | 0.39% | 63 |
|
|
2020
Q4 | $121M | Buy |
2,303,023
+126,169
| +6% | +$6.05M | 0.39% | 61 |
|
|
2020
Q3 | $101M | Buy |
2,176,854
+13,824
| +0.6% | +$601K | 0.39% | 64 |
|
|
2020
Q2 | $84.3M | Sell |
2,163,030
-356,423
| -14% | -$13.6M | 0.38% | 69 |
|
|
2020
Q1 | $86.6M | Buy |
2,519,453
+110,544
| +5% | +$4.66M | 0.49% | 49 |
|
|
2019
Q4 | $108M | Buy |
2,408,909
+63,981
| +3% | +$2.85M | 0.49% | 50 |
|
|
2019
Q3 | $106M | Buy |
2,344,928
+218,998
| +10% | +$9.7M | 0.55% | 43 |
|
|
2019
Q2 | $89.9M | Sell |
2,125,930
-304,413
| -13% | -$12.8M | 0.49% | 47 |
|
|
2019
Q1 | $97.2M | Buy |
2,430,343
+89,959
| +4% | +$3.38M | 0.51% | 49 |
|
|
2018
Q4 | $79.7M | Sell |
2,340,384
-88,464
| -4% | -$3.23M | 0.48% | 55 |
|
|
2018
Q3 | $86M | Buy |
2,428,848
+666,670
| +38% | +$23.6M | 0.42% | 59 |
|
|
2018
Q2 | $57.8M | Sell |
1,762,178
-161,297
| -8% | -$5.26M | 0.32% | 76 |
|
|
2018
Q1 | $65.7M | Buy |
1,923,475
+7,033
| +0.4% | +$273K | 0.44% | 53 |
|
|
2017
Q4 | $76.8M | Buy |
1,916,442
+74,210
| +4% | +$2.79M | 0.51% | 50 |
|
|
2017
Q3 | $70.9M | Buy |
1,842,232
+1,612
| +0.1% | +$63.5K | 0.51% | 51 |
|
|
2017
Q2 | $71.6M | Buy |
1,840,620
+44,390
| +2% | +$1.75M | 0.54% | 47 |
|
|
2017
Q1 | $67.5M | Buy |
1,796,230
+33,124
| +2% | +$1.23M | 0.52% | 49 |
|
|
2016
Q4 | $60.9M | Buy |
1,763,106
+61,036
| +4% | +$2.04M | 0.53% | 53 |
|
|
2016
Q3 | $56.5M | Buy |
1,702,070
+245,574
| +17% | +$8.17M | 0.53% | 54 |
|
|
2016
Q2 | $47.5M | Buy |
1,456,496
+133,928
| +10% | +$4.16M | 0.46% | 62 |
|
|
2016
Q1 | $40.4M | Buy |
1,322,568
+446,758
| +51% | +$12.8M | 0.39% | 69 |
|
|
2015
Q4 | $24.7M | Buy |
875,810
+540,196
| +161% | +$16.3M | 0.25% | 105 |
|
|
2015
Q3 | $9.54M | Sell |
335,614
-4,048
| -1% | -$120K | 0.12% | 163 |
|
|
2015
Q2 | $10.2M | Buy |
339,662
+27,778
| +9% | +$816K | 0.12% | 184 |
|
|
2015
Q1 | $8.81M | Buy |
311,884
+24,472
| +9% | +$704K | 0.1% | 196 |
|
|
2014
Q4 | $8.34M | Buy |
287,412
+22,010
| +8% | +$603K | 0.1% | 199 |
|
|
2014
Q3 | $7.14M | Buy |
265,402
+42,890
| +19% | +$1.17M | 0.09% | 209 |
|
|
2014
Q2 | $5.97M | Buy |
222,512
+35,340
| +19% | +$908K | 0.1% | 192 |
|
|
2014
Q1 | $4.68M | Buy |
187,172
+37,088
| +25% | +$966K | 0.09% | 199 |
|
|
2013
Q4 | $3.9M | Buy |
150,084
+40,028
| +36% | +$964K | 0.08% | 206 |
|
|
2013
Q3 | $2.48M | Buy |
110,056
+17,874
| +19% | +$389K | 0.06% | 230 |
|
|
2013
Q2 | $1.92M | Buy |
+92,182
| New | +$1.9M | 0.05% | 247 |
|
Other funds holding CMCSA
JP Morgan Private Wealth Advisors's CMCSA Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Comcast (CMCSA) in Q3 2023: 1,114,657 shares worth $49.4M. The stake represents 0.14% of the portfolio and ranks #161 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in CMCSA as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in CMCSA in Q2 2013 and has held it in 41 quarters since. The position peaked at $134M in Q2 2021. 2,329 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.
- JP Morgan Private Wealth Advisors held 1,114,657 shares of Comcast worth $49.4M as of Q3 2023.
- Comcast was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Comcast made up 0.14% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #161 holding.
- JP Morgan Private Wealth Advisors first reported a position in Comcast in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Comcast position peaked at $134M in Q2 2021.
- 2,329 funds tracked by Wall St. Rank held Comcast as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.