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NEIRG Wealth Management’s Comcast CMCSA Stock Holding History

NEIRG 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
2023
Q3 		– Sell
-8,613
Closed -$358K – 21
2023
Q2 		$358K Sell
8,613
-1,129
-12% -$44.8K 0.07% 108
2023
Q1 		$369K Buy
9,742
+324
+3% +$12.3K 0.06% 116
2022
Q4 		$329K Buy
9,418
+69
+0.7% +$2.28K 0.06% 122
2022
Q3 		$274K Sell
9,349
-914
-9% -$34.2K 0.05% 129
2022
Q2 		$403K Buy
10,263
+129
+1% +$5.53K 0.09% 106
2022
Q1 		$474K Sell
10,134
-308
-3% -$14.8K 0.09% 99
2021
Q4 		$526K Buy
+10,442
New +$544K 0.1% 87

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NEIRG Wealth Management's CMCSA Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 8,613 shares — an estimated $358K sold.

NEIRG Wealth Management first reported a position in CMCSA in Q4 2021 and held it in 7 quarters. The position peaked at $526K in Q4 2021. 2,329 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 8,613 Comcast shares in Q3 2023, an estimated $358K.
  • NEIRG Wealth Management first reported a position in Comcast in Q4 2021 and held it in 7 quarters.
  • NEIRG Wealth Management's Comcast position peaked at $526K in Q4 2021.
  • 2,329 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.