Middleton & Co’s Comcast CMCSA Stock Holding History

Middleton & Co’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	-5,184	Closed	-$203K	–	149
2022 Q2	$203K	Hold	5,184	–	–	0.03%	149
2022 Q1	$243K	Sell	5,184 -94	-2%	-$4.53K	0.03%	149
2021 Q4	$266K	Sell	5,278 -124	-2%	-$6.46K	0.03%	148
2021 Q3	$302K	Hold	5,402	–	–	0.03%	138
2021 Q2	$308K	Buy	5,402 +94	+2%	+$5.26K	0.03%	132
2021 Q1	$287K	Buy	5,308 +436	+9%	+$23K	0.03%	136
2020 Q4	$255K	Hold	4,872	–	–	0.03%	140
2020 Q3	$225K	Sell	4,872 -512	-10%	-$22.3K	0.03%	131
2020 Q2	$210K	Buy	+5,384	New	+$205K	0.03%	142
2020 Q1	–	Sell	-5,384	Closed	-$242K	–	138
2019 Q4	$242K	Sell	5,384 -194	-3%	-$8.64K	0.03%	131
2019 Q3	$251K	Buy	5,578 +194	+4%	+$8.6K	0.04%	133
2019 Q2	$228K	Buy	+5,384	New	+$227K	0.04%	135
2018 Q4	–	Sell	-7,628	Closed	-$270K	–	138
2018 Q3	$270K	Hold	7,628	–	–	0.04%	141
2018 Q2	$250K	Buy	+7,628	New	+$249K	0.04%	146

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

Middleton & Co's CMCSA Position: Q3 2022 in Review

Middleton & Co sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 5,184 shares — an estimated $203K sold.

Middleton & Co first reported a position in CMCSA in Q2 2018 and held it in 14 quarters. The position peaked at $308K in Q2 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Middleton & Co reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Middleton & Co sold 5,184 Comcast shares in Q3 2022, an estimated $203K.
Middleton & Co first reported a position in Comcast in Q2 2018 and held it in 14 quarters.
Middleton & Co's Comcast position peaked at $308K in Q2 2021.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.