Marietta Wealth Management’s Comcast CMCSA Stock Holding History

Marietta 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
2022 Q1	–	Sell	-75,062	Closed	-$3.78M	–	110
2021 Q4	$3.78M	Sell	75,062 -4,158	-5%	-$217K	0.76%	56
2021 Q3	$4.43M	Buy	79,220 +4,275	+6%	+$249K	0.97%	42
2021 Q2	$4.27M	Buy	74,945 +3,638	+5%	+$203K	0.96%	44
2021 Q1	$3.86M	Buy	71,307 +4,262	+6%	+$225K	0.96%	43
2020 Q4	$3.51M	Sell	67,045 -1,359	-2%	-$65.1K	0.97%	42
2020 Q3	$3.16M	Buy	68,404 +53,551	+361%	+$2.33M	0.99%	41
2020 Q2	$579K	Sell	14,853 -2,293	-13%	-$87.3K	0.2%	80
2020 Q1	$589K	Buy	17,146 +1,993	+13%	+$84.1K	0.23%	79
2019 Q4	$681K	Buy	15,153 +225	+2%	+$10K	0.22%	78
2019 Q3	$673K	Buy	+14,928	New	+$661K	0.25%	78

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Marietta Wealth Management's CMCSA Position: Q1 2022 in Review

Marietta Wealth Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 75,062 shares — an estimated $3.78M sold.

Marietta Wealth Management first reported a position in CMCSA in Q3 2019 and held it in 10 quarters. The position peaked at $4.43M in Q3 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Marietta Wealth Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Marietta Wealth Management sold 75,062 Comcast shares in Q1 2022, an estimated $3.78M.
Marietta Wealth Management first reported a position in Comcast in Q3 2019 and held it in 10 quarters.
Marietta Wealth Management's Comcast position peaked at $4.43M in Q3 2021.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Marietta Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.