NinePointTwo Capital’s Comcast CMCSA Stock Holding History

NinePointTwo Capital’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 Q4	–	Sell	-13,521	Closed	-$396K	–	204
2022 Q3	$396K	Sell	13,521 -351	-3%	-$13.1K	0.16%	42
2022 Q2	$544K	Buy	13,872 +9,282	+202%	+$398K	0.19%	29
2022 Q1	$214K	Buy	+4,590	New	+$221K	0.06%	181
2021 Q3	–	Sell	-3,788	Closed	-$215K	–	84
2021 Q2	$215K	Buy	+3,788	New	+$212K	0.08%	59

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

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

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

NinePointTwo Capital's CMCSA Position: Q4 2022 in Review

NinePointTwo Capital sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 13,521 shares — an estimated $396K sold.

NinePointTwo Capital first reported a position in CMCSA in Q2 2021 and held it in 4 quarters. The position peaked at $544K in Q2 2022. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

NinePointTwo Capital reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 13,521 Comcast shares in Q4 2022, an estimated $396K.
NinePointTwo Capital first reported a position in Comcast in Q2 2021 and held it in 4 quarters.
NinePointTwo Capital's Comcast position peaked at $544K in Q2 2022.
2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.