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Next Financial Group’s Comcast CMCSA Stock Holding History

Next Financial Group’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 		$1.7M Buy
33,822
+14,046
+71% +$732K 0.11% 201
2021
Q3 		$1.11M Buy
19,776
+2,685
+16% +$157K 0.09% 254
2021
Q2 		$975K Buy
17,091
+6,654
+64% +$372K 0.08% 267
2021
Q1 		$565K Sell
10,437
-346
-3% -$18.3K 0.05% 382
2020
Q4 		$565K Sell
10,783
-9,342
-46% -$448K 0.05% 341
2020
Q3 		$931K Buy
20,125
+13,006
+183% +$565K 0.1% 208
2020
Q2 		$279K Sell
7,119
-7,971
-53% -$304K 0.03% 442
2020
Q1 		$520K Buy
15,090
+3,018
+25% +$127K 0.07% 261
2019
Q4 		$543K Buy
12,072
+2,425
+25% +$108K 0.06% 349
2019
Q3 		$435K Buy
9,647
+1,527
+19% +$67.7K 0.05% 391
2019
Q2 		$343K Buy
8,120
+4,633
+133% +$195K 0.04% 472
2019
Q1 		$140K Sell
3,487
-2,842
-45% -$107K 0.04% 446
2018
Q4 		$216K Sell
6,329
-80
-1% -$2.92K 0.04% 376
2018
Q3 		$227K Sell
6,409
-1,822
-22% -$64.5K 0.11% 189
2018
Q2 		$270K Buy
8,231
+1,185
+17% +$38.6K 0.1% 221
2018
Q1 		$241K Buy
7,046
+375
+6% +$14.5K 0.05% 349
2017
Q4 		$267K Sell
6,671
-13,816
-67% -$519K 0.11% 210
2017
Q3 		$738K Sell
20,487
-6,478
-24% -$255K 0.21% 116
2017
Q2 		$1.05M Sell
26,965
-4,125
-13% -$163K 0.26% 94
2017
Q1 		$1.22M Sell
31,090
-32,196
-51% -$1.19M 0.34% 73
2016
Q4 		$2.19M Buy
63,286
+54
+0.1% +$1.8K 0.38% 50
2016
Q3 		$2.1M Buy
63,232
+12,568
+25% +$418K 0.38% 45
2016
Q2 		$1.65M Buy
50,664
+1,280
+3% +$39.7K 0.52% 38
2016
Q1 		$1.51M Buy
49,384
+180
+0.4% +$5.17K 0.53% 39
2015
Q4 		$1.39M Buy
49,204
+3,030
+7% +$91.3K 0.52% 39
2015
Q3 		$1.31M Buy
46,174
+2,908
+7% +$86.4K 0.47% 47
2015
Q2 		$1.3M Sell
43,266
-838
-2% -$24.6K 0.45% 53
2015
Q1 		$1.25M Sell
44,104
-976
-2% -$28.1K 0.4% 56
2014
Q4 		$1.31M Sell
45,080
-11,436
-20% -$313K 0.43% 49
2014
Q3 		$1.52M Sell
56,516
-684
-1% -$18.7K 0.3% 73
2014
Q2 		$1.53M Buy
+57,200
New +$1.47M 0.8% 22

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 $298B AUM 21.96% 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

Next Financial Group's CMCSA Position: Q4 2021 in Review

Next Financial Group increased its Comcast (CMCSA) stake by 71% in Q4 2021, buying an estimated $732K and bringing the position to 33,822 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #201.

Next Financial Group first reported a position in CMCSA in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.19M in Q4 2016. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Next Financial Group held 33,822 shares of Comcast worth $1.7M as of Q4 2021.
  • Next Financial Group bought 14,046 Comcast shares in Q4 2021, an estimated $732K.
  • Comcast made up 0.11% of Next Financial Group's portfolio in Q4 2021, its #201 holding.
  • Next Financial Group first reported a position in Comcast in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Comcast position peaked at $2.19M in Q4 2016.
  • 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.