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Mosaic Family Wealth’s Comcast CMCSA Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$320K Sell
6,358
-236
-4% -$12.3K 0.08% 130
2021
Q3 		$369K Buy
6,594
+2
+0% +$117 0.1% 119
2021
Q2 		$376K Sell
6,592
-53
-0.8% -$2.96K 0.11% 115
2021
Q1 		$360K Sell
6,645
-40
-0.6% -$2.11K 0.1% 110
2020
Q4 		$350K Buy
6,685
+2
+0% +$96 0.12% 108
2020
Q3 		$309K Sell
6,683
-98
-1% -$4.26K 0.12% 108
2020
Q2 		$264K Buy
6,781
+2
+0% +$76 0.11% 115
2020
Q1 		$233K Sell
6,779
-434
-6% -$18.3K 0.12% 111
2019
Q4 		$324K Sell
7,213
-1,295
-15% -$57.6K 0.13% 111
2019
Q3 		$384K Sell
8,508
-1,464
-15% -$64.9K 0.16% 100
2019
Q2 		$422K Buy
9,972
+355
+4% +$15K 0.18% 90
2019
Q1 		$384K Buy
9,617
+53
+0.6% +$1.99K 0.15% 94
2018
Q4 		$326K Buy
9,564
+426
+5% +$15.6K 0.13% 103
2018
Q3 		$345K Sell
9,138
-300
-3% -$10.6K 0.14% 105
2018
Q2 		$310K Buy
9,438
+790
+9% +$25.7K 0.12% 121
2018
Q1 		$295K Sell
8,648
-1,345
-13% -$52.2K 0.11% 124
2017
Q4 		$400K Sell
9,993
-14,361
-59% -$540K 0.15% 106
2017
Q3 		$937K Buy
24,354
+1,133
+5% +$44.6K 0.36% 46
2017
Q2 		$904K Sell
23,221
-2,400
-9% -$94.6K 0.38% 46
2017
Q1 		$963K Buy
25,621
+693
+3% +$25.7K 0.42% 43
2016
Q4 		$865K Sell
24,928
-338
-1% -$11.3K 0.4% 46
2016
Q3 		$838K Buy
25,266
+2,140
+9% +$71.2K 0.39% 48
2016
Q2 		$754K Buy
23,126
+5,312
+30% +$165K 0.36% 51
2016
Q1 		$544K Buy
17,814
+58
+0.3% +$1.67K 0.26% 70
2015
Q4 		$501K Buy
+17,756
New +$535K 0.22% 81

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mosaic Family Wealth's CMCSA Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Comcast (CMCSA) stake by 3.6% in Q4 2021, selling an estimated $12.3K and leaving 6,358 shares worth $320K. The position accounts for 0.08% of the portfolio, ranked #130.

Mosaic Family Wealth first reported a position in CMCSA in Q4 2015 and has held it in 25 quarters since. The position peaked at $963K in Q1 2017. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Mosaic Family Wealth held 6,358 shares of Comcast worth $320K as of Q4 2021.
  • Mosaic Family Wealth sold 236 Comcast shares in Q4 2021, an estimated $12.3K.
  • Comcast made up 0.08% of Mosaic Family Wealth's portfolio in Q4 2021, its #130 holding.
  • Mosaic Family Wealth first reported a position in Comcast in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Comcast position peaked at $963K in Q1 2017.
  • 2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.