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KCS Wealth Advisory’s Comcast CMCSA Stock Holding History

KCS Wealth Advisory’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 		$3.12M Sell
70,414
-10,601
-13% -$473K 1.33% 15
2023
Q2 		$3.37M Buy
81,015
+801
+1% +$31.8K 1.17% 22
2023
Q1 		$3.04M Sell
80,214
-18,849
-19% -$713K 1.15% 24
2022
Q4 		$3.46M Buy
99,063
+2,898
+3% +$95.9K 1.44% 11
2022
Q3 		$2.82M Buy
96,165
+13,272
+16% +$496K 1.3% 15
2022
Q2 		$3.25M Buy
82,893
+6,856
+9% +$294K 1.45% 14
2022
Q1 		$3.56M Buy
76,037
+4,174
+6% +$201K 1.65% 10
2021
Q4 		$3.62M Buy
71,863
+5,013
+7% +$261K 1.45% 10
2021
Q3 		$3.74M Buy
66,850
+672
+1% +$39.2K 1.77% 7
2021
Q2 		$3.77M Buy
66,178
+1,357
+2% +$75.9K 1.78% 7
2021
Q1 		$3.51M Buy
64,821
+2,952
+5% +$156K 1.81% 5
2020
Q4 		$3.24M Buy
61,869
+6,192
+11% +$297K 2.14% 5
2020
Q3 		$2.58M Buy
55,677
+2,548
+5% +$111K 2.05% 5
2020
Q2 		$2.07M Buy
53,129
+14,170
+36% +$540K 1.71% 8
2020
Q1 		$1.34M Buy
38,959
+4,605
+13% +$194K 1.36% 14
2019
Q4 		$1.54M Buy
34,354
+2,368
+7% +$105K 1.16% 18
2019
Q3 		$1.44M Buy
31,986
+1,548
+5% +$68.6K 1% 19
2019
Q2 		$1.29M Buy
30,438
+1,107
+4% +$46.7K 1.02% 18
2019
Q1 		$1.17M Buy
29,331
+1,325
+5% +$49.9K 1.02% 20
2018
Q4 		$954K Buy
28,006
+766
+3% +$28K 1.01% 23
2018
Q3 		$965K Buy
27,240
+2,161
+9% +$76.5K 0.9% 34
2018
Q2 		$823K Buy
25,079
+2,382
+10% +$77.6K 0.77% 44
2018
Q1 		$776K Buy
22,697
+6,218
+38% +$241K 0.71% 49
2017
Q4 		$660K Buy
+16,479
New +$619K 0.64% 55

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

KCS Wealth Advisory's CMCSA Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Comcast (CMCSA) stake by 13% in Q3 2023, selling an estimated $473K and leaving 70,414 shares worth $3.12M. The position accounts for 1.33% of the portfolio, ranked #15.

KCS Wealth Advisory first reported a position in CMCSA in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.77M in Q2 2021. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • KCS Wealth Advisory held 70,414 shares of Comcast worth $3.12M as of Q3 2023.
  • KCS Wealth Advisory sold 10,601 Comcast shares in Q3 2023, an estimated $473K.
  • Comcast made up 1.33% of KCS Wealth Advisory's portfolio in Q3 2023, its #15 holding.
  • KCS Wealth Advisory first reported a position in Comcast in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's Comcast position peaked at $3.77M in Q2 2021.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.