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McElhenny Sheffield Capital Management’s Comcast CMCSA Stock Holding History

McElhenny Sheffield Capital 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
Q1 		– Sell
-1,300
Closed -$45.5K – 176
2022
Q4 		$45.5K Buy
+1,300
New +$43K 0.02% 191

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McElhenny Sheffield Capital Management's CMCSA Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 1,300 shares — an estimated $45.5K sold.

McElhenny Sheffield Capital Management first reported a position in CMCSA in Q4 2022 and held it in 1 quarter. The position peaked at $45.5K in Q4 2022. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,300 Comcast shares in Q1 2023, an estimated $45.5K.
  • McElhenny Sheffield Capital Management first reported a position in Comcast in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Comcast position peaked at $45.5K in Q4 2022.
  • 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.