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Karn Couzens & Associates’s Comcast CMCSA Stock Holding History

Karn Couzens & Associates’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
Q1 		$243K Hold
5,188
– – 0.15% 78
2021
Q4 		$261K Hold
5,188
– – 0.18% 67
2021
Q3 		$290K Hold
5,188
– – 0.22% 62
2021
Q2 		$296K Hold
5,188
– – 0.23% 60
2021
Q1 		$281K Sell
5,188
-236
-4% -$12.5K 0.25% 57
2020
Q4 		$284K Buy
+5,424
New +$260K 0.27% 53

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Karn Couzens & Associates's CMCSA Position: Q1 2022 in Review

Karn Couzens & Associates held its Comcast (CMCSA) position steady in Q1 2022 at 5,188 shares worth $243K. The position accounts for 0.15% of the portfolio, ranked #78.

Karn Couzens & Associates first reported a position in CMCSA in Q4 2020 and has held it in 6 quarters since. The position peaked at $296K in Q2 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Karn Couzens & Associates held 5,188 shares of Comcast worth $243K as of Q1 2022.
  • Karn Couzens & Associates left its Comcast share count unchanged in Q1 2022.
  • Comcast made up 0.15% of Karn Couzens & Associates's portfolio in Q1 2022, its #78 holding.
  • Karn Couzens & Associates first reported a position in Comcast in Q4 2020 and has held it in 6 quarters since.
  • Karn Couzens & Associates's Comcast position peaked at $296K in Q2 2021.
  • 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.