Members Capital Advisors Inc’s Comcast CMCSA Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-25,797	Closed	-$1.14M	–	33
2023 Q3	$1.14M	Hold	25,797	–	–	1.42%	30
2023 Q2	$1.07M	Sell	25,797 -9,903	-28%	-$393K	1.1%	36
2023 Q1	$1.35M	Hold	35,700	–	–	0.98%	52
2022 Q4	$1.25M	Hold	35,700	–	–	0.9%	56
2022 Q3	$1.05M	Hold	35,700	–	–	0.82%	60
2022 Q2	$1.4M	Hold	35,700	–	–	1.01%	46
2022 Q1	$1.67M	Buy	+35,700	New	+$1.72M	1.07%	45

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Members Capital Advisors Inc's CMCSA Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 25,797 shares — an estimated $1.14M sold.

Members Capital Advisors Inc first reported a position in CMCSA in Q1 2022 and held it in 7 quarters. The position peaked at $1.67M in Q1 2022. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Members Capital Advisors Inc reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 25,797 Comcast shares in Q4 2023, an estimated $1.14M.
Members Capital Advisors Inc first reported a position in Comcast in Q1 2022 and held it in 7 quarters.
Members Capital Advisors Inc's Comcast position peaked at $1.67M in Q1 2022.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.