Kore Private Wealth’s Comcast CMCSA Stock Holding History

Kore Private Wealth’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 Q3	$865K	Buy	29,492 +286	+1%	+$10.7K	0.16%	89
2022 Q2	$1.15M	Sell	29,206 -544	-2%	-$23.3K	0.18%	93
2022 Q1	$1.39M	Buy	29,750 +1,388	+5%	+$66.9K	0.17%	91
2021 Q4	$1.43M	Sell	28,362 -23,642	-45%	-$1.23M	0.17%	91
2021 Q3	$2.91M	Buy	52,004 +2,619	+5%	+$153K	0.31%	64
2021 Q2	$2.82M	Buy	49,385 +11,147	+29%	+$623K	0.32%	61
2021 Q1	$2.07M	Buy	38,238 +1,133	+3%	+$59.9K	0.28%	66
2020 Q4	$1.94M	Buy	37,105 +2,704	+8%	+$130K	0.3%	62
2020 Q3	$1.59M	Buy	34,401 +313	+0.9%	+$13.6K	0.31%	66
2020 Q2	$1.33M	Sell	34,088 -196	-0.6%	-$7.46K	0.27%	68
2020 Q1	$1.18M	Sell	34,284 -1,301	-4%	-$54.9K	0.28%	70
2019 Q4	$1.6M	Buy	35,585 +1,079	+3%	+$48K	0.3%	63
2019 Q3	$1.54M	Sell	34,506 -735	-2%	-$32.6K	0.35%	59
2019 Q2	$1.49M	Buy	35,241 +2,244	+7%	+$94.7K	0.34%	62
2019 Q1	$1.32M	Sell	32,997 -1,052	-3%	-$39.6K	0.3%	69
2018 Q4	$1.17M	Buy	+34,049	New	+$1.24M	0.32%	65

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's CMCSA Position: Q3 2022 in Review

Kore Private Wealth increased its Comcast (CMCSA) stake by 0.98% in Q3 2022, buying an estimated $10.7K and bringing the position to 29,492 shares worth $865K. The position accounts for 0.16% of the portfolio, ranked #89.

Kore Private Wealth first reported a position in CMCSA in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.91M in Q3 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Kore Private Wealth held 29,492 shares of Comcast worth $865K as of Q3 2022.
Kore Private Wealth bought 286 Comcast shares in Q3 2022, an estimated $10.7K.
Comcast made up 0.16% of Kore Private Wealth's portfolio in Q3 2022, its #89 holding.
Kore Private Wealth first reported a position in Comcast in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Comcast position peaked at $2.91M in Q3 2021.
2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.