Minot Wealth Management’s Comcast CMCSA Stock Holding History

Minot Wealth 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
2022 Q2	$312K	Sell	7,960 -11,322	-59%	-$485K	0.08%	144
2022 Q1	$903K	Sell	19,282 -27,471	-59%	-$1.32M	0.19%	92
2021 Q4	$2.35M	Sell	46,753 -23,432	-33%	-$1.22M	0.45%	56
2021 Q3	$3.92M	Buy	70,185 +2,622	+4%	+$153K	0.85%	35
2021 Q2	$3.91M	Buy	67,563 +5,604	+9%	+$313K	0.85%	37
2021 Q1	$3.35M	Sell	61,959 -932	-1%	-$49.2K	0.86%	39
2020 Q4	$3.29M	Buy	62,891 +23,870	+61%	+$1.14M	0.98%	41
2020 Q3	$1.8M	Buy	39,021 +8,051	+26%	+$350K	0.68%	53
2020 Q2	$1.21M	Sell	30,970 -32,375	-51%	-$1.23M	0.6%	59
2020 Q1	$2.18M	Sell	63,345 -182	-0.3%	-$7.68K	1.56%	19
2019 Q4	$3.01M	Buy	+63,527	New	+$2.83M	1.37%	19

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Minot Wealth Management's CMCSA Position: Q2 2022 in Review

Minot Wealth Management reduced its Comcast (CMCSA) stake by 59% in Q2 2022, selling an estimated $485K and leaving 7,960 shares worth $312K. The position accounts for 0.08% of the portfolio, ranked #144.

Minot Wealth Management first reported a position in CMCSA in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.92M in Q3 2021. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Minot Wealth Management held 7,960 shares of Comcast worth $312K as of Q2 2022.
Minot Wealth Management sold 11,322 Comcast shares in Q2 2022, an estimated $485K.
Comcast made up 0.08% of Minot Wealth Management's portfolio in Q2 2022, its #144 holding.
Minot Wealth Management first reported a position in Comcast in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Comcast position peaked at $3.92M in Q3 2021.
2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.