Madison Wealth Management’s Comcast CMCSA Stock Holding History

Madison Wealth Management’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	$3.65M	Sell	82,287 -88	-0.1%	-$3.93K	0.77%	39
2023 Q2	$3.42M	Buy	82,375 +160	+0.2%	+$6.36K	0.69%	45
2023 Q1	$3.12M	Sell	82,215 -4,083	-5%	-$154K	0.67%	46
2022 Q4	$3.02M	Sell	86,298 -15,255	-15%	-$505K	0.69%	47
2022 Q3	$2.98M	Sell	101,553 -11,594	-10%	-$433K	0.73%	43
2022 Q2	$4.44M	Sell	113,147 -37,925	-25%	-$1.63M	1.08%	24
2022 Q1	$7.07M	Sell	151,072 -68,973	-31%	-$3.32M	1.49%	17
2021 Q4	$11.1M	Sell	220,045 -19,885	-8%	-$1.04M	2.22%	11
2021 Q3	$13.4M	Buy	239,930 +1,468	+0.6%	+$85.6K	2.93%	8
2021 Q2	$13.6M	Buy	238,462 +7,039	+3%	+$394K	3%	7
2021 Q1	$12.5M	Sell	231,423 -1,441	-0.6%	-$76.1K	3.06%	7
2020 Q4	$12.2M	Buy	232,864 +1,896	+0.8%	+$90.8K	3.22%	7
2020 Q3	$10.7M	Sell	230,968 -1,610	-0.7%	-$70K	3.2%	7
2020 Q2	$9.07M	Sell	232,578 -4,507	-2%	-$172K	2.98%	7
2020 Q1	$8.15M	Buy	237,085 +5,189	+2%	+$219K	3.27%	6
2019 Q4	$10.4M	Buy	+231,896	New	+$10.3M	2.99%	8

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Madison Wealth Management's CMCSA Position: Q3 2023 in Review

Madison Wealth Management reduced its Comcast (CMCSA) stake by 0.11% in Q3 2023, selling an estimated $3.93K and leaving 82,287 shares worth $3.65M. The position accounts for 0.77% of the portfolio, ranked #39.

Madison Wealth Management first reported a position in CMCSA in Q4 2019 and has held it in 16 quarters since. The position peaked at $13.6M in Q2 2021. 2,328 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Madison Wealth Management held 82,287 shares of Comcast worth $3.65M as of Q3 2023.
Madison Wealth Management sold 88 Comcast shares in Q3 2023, an estimated $3.93K.
Comcast made up 0.77% of Madison Wealth Management's portfolio in Q3 2023, its #39 holding.
Madison Wealth Management first reported a position in Comcast in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Comcast position peaked at $13.6M in Q2 2021.
2,328 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.