Mason Investment Advisory Services’s Comcast CMCSA Stock Holding History

Mason Investment Advisory Services’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 Q1	–	Sell	-6,627	Closed	-$232K	–	67
2022 Q4	$232K	Sell	6,627 -4,020	-38%	-$133K	0.02%	77
2022 Q3	$312K	Buy	10,647 +1,064	+11%	+$39.8K	0.04%	60
2022 Q2	$376K	Sell	9,583 -31,257	-77%	-$1.34M	0.04%	48
2022 Q1	$1.91M	Buy	40,840 +5,730	+16%	+$276K	0.16%	20
2021 Q4	$1.77M	Buy	35,110 +7,314	+26%	+$381K	0.15%	27
2021 Q3	$1.55M	Hold	27,796	–	–	0.16%	30
2021 Q2	$1.58M	Hold	27,796	–	–	0.16%	26
2021 Q1	$1.5M	Hold	27,796	–	–	0.16%	23
2020 Q4	$1.46M	Sell	27,796 -4,075	-13%	-$195K	0.17%	23
2020 Q3	$1.47M	Sell	31,871 -4,121	-11%	-$179K	0.21%	17
2020 Q2	$1.4M	Sell	35,992 -382	-1%	-$14.5K	0.21%	15
2020 Q1	$1.25M	Buy	36,374 +382	+1%	+$16.1K	0.21%	22
2019 Q4	$1.62M	Hold	35,992	–	–	0.24%	20
2019 Q3	$1.62M	Hold	35,992	–	–	0.26%	18
2019 Q2	$1.52M	Hold	35,992	–	–	0.25%	20
2019 Q1	$1.44M	Buy	+35,992	New	+$1.35M	0.4%	17

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

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

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

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

Mason Investment Advisory Services's CMCSA Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 6,627 shares — an estimated $232K sold.

Mason Investment Advisory Services first reported a position in CMCSA in Q1 2019 and held it in 16 quarters. The position peaked at $1.91M in Q1 2022. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

Mason Investment Advisory Services reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 6,627 Comcast shares in Q1 2023, an estimated $232K.
Mason Investment Advisory Services first reported a position in Comcast in Q1 2019 and held it in 16 quarters.
Mason Investment Advisory Services's Comcast position peaked at $1.91M in Q1 2022.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.