Opus Capital Group’s Comcast CMCSA Stock Holding History

Opus Capital 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
2022 Q3	–	Sell	-5,721	Closed	-$224K	–	108
2022 Q2	$224K	Sell	5,721 -446	-7%	-$19.1K	0.05%	101
2022 Q1	$289K	Hold	6,167	–	–	0.06%	97
2021 Q4	$310K	Hold	6,167	–	–	0.06%	85
2021 Q3	$345K	Sell	6,167 -1,850	-23%	-$108K	0.08%	78
2021 Q2	$457K	Buy	8,017 +22	+0.3%	+$1.23K	0.1%	74
2021 Q1	$433K	Sell	7,995 -1,470	-16%	-$77.7K	0.1%	76
2020 Q4	$496K	Hold	9,465	–	–	0.13%	75
2020 Q3	$438K	Sell	9,465 -1,370	-13%	-$59.6K	0.13%	74
2020 Q2	$422K	Sell	10,835 -180	-2%	-$6.86K	0.13%	71
2020 Q1	$379K	Sell	11,015 -1,106	-9%	-$46.7K	0.13%	71
2019 Q4	$545K	Sell	12,121 -39	-0.3%	-$1.74K	0.16%	66
2019 Q3	$548K	Hold	12,160	–	–	0.17%	62
2019 Q2	$514K	Buy	12,160 +4,499	+59%	+$190K	0.15%	64
2019 Q1	$306K	Buy	+7,661	New	+$288K	0.08%	177

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

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

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

Opus Capital Group's CMCSA Position: Q3 2022 in Review

Opus Capital Group sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 5,721 shares — an estimated $224K sold.

Opus Capital Group first reported a position in CMCSA in Q1 2019 and held it in 14 quarters. The position peaked at $548K in Q3 2019. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Opus Capital Group reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Opus Capital Group sold 5,721 Comcast shares in Q3 2022, an estimated $224K.
Opus Capital Group first reported a position in Comcast in Q1 2019 and held it in 14 quarters.
Opus Capital Group's Comcast position peaked at $548K in Q3 2019.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Opus Capital Group's 13F filing for Q3 2022, filed 31 Oct 2022.