Old North State Trust’s Comcast CMCSA Stock Holding History

Old North State Trust’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	-2,612	Closed	-$99K	–	195
2023 Q1	$99K	Sell	2,612 -34	-1%	-$1.29K	0.07%	187
2022 Q4	$93K	Hold	2,646	–	–	0.06%	189
2022 Q3	$78K	Buy	+2,646	New	+$98.9K	0.07%	179
2022 Q1	–	Sell	-3,047	Closed	-$153K	–	166
2021 Q4	$153K	Buy	3,047 +1,405	+86%	+$73.2K	0.11%	141
2021 Q3	$92K	Hold	1,642	–	–	0.08%	159
2021 Q2	$94K	Hold	1,642	–	–	0.07%	159
2021 Q1	$89K	Hold	1,642	–	–	0.07%	160
2020 Q4	$86K	Sell	1,642 -258	-14%	-$12.4K	0.07%	157
2020 Q3	$88K	Buy	+1,900	New	+$82.6K	0.06%	149
2020 Q1	–	Sell	-1,984	Closed	-$89K	–	158
2019 Q4	$89K	Sell	1,984 -44	-2%	-$1.96K	0.05%	160
2019 Q3	$91K	Buy	2,028 +534	+36%	+$23.7K	0.06%	165
2019 Q2	$63K	Hold	1,494	–	–	0.05%	192
2019 Q1	$59K	Hold	1,494	–	–	0.04%	201
2018 Q4	$50K	Hold	1,494	–	–	0.05%	196
2018 Q3	$52K	Buy	+1,494	New	+$52.9K	0.05%	199

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Old North State Trust's CMCSA Position: Q2 2023 in Review

Old North State Trust sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 2,612 shares — an estimated $99K sold.

Old North State Trust first reported a position in CMCSA in Q3 2018 and held it in 15 quarters. The position peaked at $153K in Q4 2021. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

Old North State Trust reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,612 Comcast shares in Q2 2023, an estimated $99K.
Old North State Trust first reported a position in Comcast in Q3 2018 and held it in 15 quarters.
Old North State Trust's Comcast position peaked at $153K in Q4 2021.
2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.