Level Four Financial’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$294K Buy
5,253
+150
+3% +$8.75K 0.13% 207
2021
Q2
$291K Buy
5,103
+61
+1% +$3.41K 0.12% 224
2021
Q1
$273K Buy
+5,042
New +$266K 0.13% 209

Other funds holding CMCSA

Level Four Financial's CMCSA Position: Q3 2021 in Review

Level Four Financial increased its Comcast (CMCSA) stake by 2.9% in Q3 2021, buying an estimated $8.75K and bringing the position to 5,253 shares worth $294K. The position accounts for 0.13% of the portfolio, ranked #207.

Level Four Financial first reported a position in CMCSA in Q1 2021 and has held it in 3 quarters since. 2,295 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Level Four Financial held 5,253 shares of Comcast worth $294K as of Q3 2021.
  • Level Four Financial bought 150 Comcast shares in Q3 2021, an estimated $8.75K.
  • Comcast made up 0.13% of Level Four Financial's portfolio in Q3 2021, its #207 holding.
  • Level Four Financial first reported a position in Comcast in Q1 2021 and has held it in 3 quarters since.
  • 2,295 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.