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Kenfarb & Co’s Comcast CMCSA Stock Holding History

Kenfarb & 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
2023
Q3 		$14K Hold
315
– – 0.01% 169
2023
Q2 		$13.1K Hold
315
– – 0.01% 169
2023
Q1 		$11.9K Hold
315
– – 0.01% 169
2022
Q4 		$11K Hold
315
– – 0.01% 176
2022
Q3 		$9K Hold
315
– – 0.01% 182
2022
Q2 		$15K Hold
315
– – 0.01% 146
2022
Q1 		$15K Hold
315
– – 0.01% 146
2021
Q4 		$16K Buy
+315
New +$16.4K 0.01% 147

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

Kenfarb & Co's CMCSA Position: Q3 2023 in Review

Kenfarb & Co held its Comcast (CMCSA) position steady in Q3 2023 at 315 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #169.

Kenfarb & Co first reported a position in CMCSA in Q4 2021 and has held it in 8 quarters since. The position peaked at $16K in Q4 2021. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Kenfarb & Co held 315 shares of Comcast worth $14K as of Q3 2023.
  • Kenfarb & Co left its Comcast share count unchanged in Q3 2023.
  • Comcast made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #169 holding.
  • Kenfarb & Co first reported a position in Comcast in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Comcast position peaked at $16K in Q4 2021.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.