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Northeast Financial Consultants’s Comcast CMCSA Stock Holding History

Northeast Financial Consultants’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
Q2 		– Sell
-34,789
Closed -$1.32M – 297
2023
Q1 		$1.32M Sell
34,789
-138
-0.4% -$5.22K 0.08% 120
2022
Q4 		$1.22M Sell
34,927
-3,405
-9% -$113K 0.08% 126
2022
Q3 		$1.12M Buy
38,332
+3,500
+10% +$131K 0.08% 127
2022
Q2 		$1.37M Sell
34,832
-2,974
-8% -$128K 0.1% 117
2022
Q1 		$1.77M Buy
37,806
+2,974
+9% +$143K 0.1% 117
2021
Q4 		$1.75M Sell
34,832
-583
-2% -$30.4K 0.11% 107
2021
Q3 		$1.98M Hold
35,415
– – 0.13% 95
2021
Q2 		$2.02M Buy
35,415
+51
+0.1% +$2.85K 0.14% 95
2021
Q1 		$1.91M Buy
35,364
+279
+0.8% +$14.7K 0.15% 91
2020
Q4 		$1.84M Hold
35,085
– – 0.15% 87
2020
Q3 		$1.62M Buy
35,085
+181
+0.5% +$7.87K 0.15% 88
2020
Q2 		$1.36M Buy
34,904
+3,047
+10% +$116K 0.13% 95
2020
Q1 		$1.09M Buy
31,857
+10
+0% +$422 0.12% 105
2019
Q4 		$1.43M Buy
31,847
+4,850
+18% +$216K 0.13% 99
2019
Q3 		$1.22M Buy
26,997
+325
+1% +$14.4K 0.12% 114
2019
Q2 		$1.13M Hold
26,672
– – 0.12% 118
2019
Q1 		$1.07M Buy
26,672
+9
+0% +$339 0.12% 113
2018
Q4 		$908K Buy
+26,663
New +$973K 0.13% 99
2018
Q3 		– Sell
-21,488
Closed -$705K – 154
2018
Q2 		$705K Buy
21,488
+2,460
+13% +$80.2K 0.22% 68
2018
Q1 		$650K Sell
19,028
-7,968
-30% -$309K 0.22% 73
2017
Q4 		$1.08M Hold
26,996
– – 0.36% 48
2017
Q3 		$1.04M Hold
26,996
– – 0.38% 49
2017
Q2 		$1.05M Hold
26,996
– – 0.41% 45
2017
Q1 		$1.01M Hold
26,996
– – 0.42% 45
2016
Q4 		$932K Hold
26,996
– – 0.42% 46
2016
Q3 		$895K Hold
26,996
– – 0.38% 48
2016
Q2 		$880K Sell
26,996
-10,110
-27% -$314K 0.39% 44
2016
Q1 		$1.13M Hold
37,106
– – 0.59% 32
2015
Q4 		$1.05M Buy
+37,106
New +$1.12M 0.54% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northeast Financial Consultants's CMCSA Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 34,789 shares — an estimated $1.32M sold.

Northeast Financial Consultants first reported a position in CMCSA in Q4 2015 and held it in 29 quarters. The position peaked at $2.02M in Q2 2021. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • Northeast Financial Consultants reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 34,789 Comcast shares in Q2 2023, an estimated $1.32M.
  • Northeast Financial Consultants first reported a position in Comcast in Q4 2015 and held it in 29 quarters.
  • Northeast Financial Consultants's Comcast position peaked at $2.02M in Q2 2021.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.