Matrix Private Capital Group’s Comcast CMCSA Stock Holding History

Matrix Private Capital Group’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 Q3	–	Sell	-5,365	Closed	-$211K	–	201
2022 Q2	$211K	Buy	5,365 +270	+5%	+$11.6K	0.12%	151
2022 Q1	$239K	Sell	5,095 -306	-6%	-$14.7K	0.12%	157
2021 Q4	$272K	Buy	5,401 +577	+12%	+$30.1K	0.13%	146
2021 Q3	$270K	Buy	4,824 +284	+6%	+$16.6K	0.14%	141
2021 Q2	$259K	Sell	4,540 -1,560	-26%	-$87.2K	0.14%	142
2021 Q1	$330K	Sell	6,100 -100	-2%	-$5.28K	0.2%	114
2020 Q4	$325K	Buy	6,200 +1,696	+38%	+$81.3K	0.23%	101
2020 Q3	$208K	Buy	+4,504	New	+$196K	0.21%	113
2020 Q1	–	Sell	-7,628	Closed	-$343K	–	163
2019 Q4	$343K	Buy	+7,628	New	+$340K	0.36%	87

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Matrix Private Capital Group's CMCSA Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 5,365 shares — an estimated $211K sold.

Matrix Private Capital Group first reported a position in CMCSA in Q4 2019 and held it in 9 quarters. The position peaked at $343K in Q4 2019. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Matrix Private Capital Group reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 5,365 Comcast shares in Q3 2022, an estimated $211K.
Matrix Private Capital Group first reported a position in Comcast in Q4 2019 and held it in 9 quarters.
Matrix Private Capital Group's Comcast position peaked at $343K in Q4 2019.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.