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Laurel Wealth Advisors (California)’s Comcast CMCSA Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$2.24M Buy
63,965
+4,470
+8% +$148K 0.22% 110
2022
Q3 		$1.75M Buy
59,495
+1,721
+3% +$64.3K 0.19% 124
2022
Q2 		$2.27M Buy
57,774
+2,086
+4% +$89.4K 0.23% 102
2022
Q1 		$2.61M Sell
55,688
-118
-0.2% -$5.68K 0.22% 102
2021
Q4 		$2.81M Buy
55,806
+32,926
+144% +$1.72M 0.22% 109
2021
Q3 		$1.28M Sell
22,880
-1,791
-7% -$104K 0.24% 101
2021
Q2 		$1.41M Buy
24,671
+1,368
+6% +$76.5K 0.18% 124
2021
Q1 		$1.26M Buy
23,303
+17
+0.1% +$898 0.19% 125
2020
Q4 		$1.22M Sell
23,286
-753
-3% -$36.1K 0.18% 129
2020
Q3 		$1.11M Buy
24,039
+1,050
+5% +$45.6K 0.18% 126
2020
Q2 		$896K Sell
22,989
-291
-1% -$11.1K 0.16% 141
2020
Q1 		$801K Sell
23,280
-1,151
-5% -$48.6K 0.18% 137
2019
Q4 		$1.1M Buy
24,431
+432
+2% +$19.2K 0.18% 144
2019
Q3 		$1.08M Buy
23,999
+1,008
+4% +$44.7K 0.19% 138
2019
Q2 		$972K Sell
22,991
-36
-0.2% -$1.52K 0.21% 124
2019
Q1 		$921K Sell
23,027
-247
-1% -$9.29K 0.23% 119
2018
Q4 		$792K Sell
23,274
-739
-3% -$27K 0.23% 113
2018
Q3 		$850K Sell
24,013
-2,769
-10% -$98K 0.21% 118
2018
Q2 		$878K Buy
26,782
+6,669
+33% +$217K 0.23% 105
2018
Q1 		$687K Buy
20,113
+4,380
+28% +$170K 0.21% 112
2017
Q4 		$630K Buy
15,733
+3,447
+28% +$130K 0.18% 139
2017
Q3 		$472K Sell
12,286
-238
-2% -$9.38K 0.16% 155
2017
Q2 		$487K Buy
12,524
+318
+3% +$12.5K 0.17% 150
2017
Q1 		$458K Buy
12,206
+2,122
+21% +$78.8K 0.18% 147
2016
Q4 		$348K Sell
10,084
-1,060
-10% -$35.4K 0.15% 162
2016
Q3 		$370K Sell
11,144
-570
-5% -$19K 0.18% 149
2016
Q2 		$382K Sell
11,714
-272
-2% -$8.45K 0.18% 143
2016
Q1 		$366K Sell
11,986
-4
-0% -$115 0.18% 142
2015
Q4 		$338K Buy
+11,990
New +$361K 0.17% 157

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CMCSA Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Comcast (CMCSA) stake by 7.5% in Q4 2022, buying an estimated $148K and bringing the position to 63,965 shares worth $2.24M. The position accounts for 0.22% of the portfolio, ranked #110.

Laurel Wealth Advisors (California) first reported a position in CMCSA in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.81M in Q4 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Laurel Wealth Advisors (California) held 63,965 shares of Comcast worth $2.24M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 4,470 Comcast shares in Q4 2022, an estimated $148K.
  • Comcast made up 0.22% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #110 holding.
  • Laurel Wealth Advisors (California) first reported a position in Comcast in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Comcast position peaked at $2.81M in Q4 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.