Parsec Financial Management’s Comcast CMCSA Stock Holding History

Parsec Financial Management’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 Q1	$11.5M	Sell	303,112 -44,485	-13%	-$1.68M	0.48%	53
2022 Q4	$12.2M	Sell	347,597 -135,929	-28%	-$4.5M	0.54%	53
2022 Q3	$14.2M	Sell	483,526 -143,378	-23%	-$5.36M	0.71%	41
2022 Q2	$24.6M	Buy	626,904 +29,009	+5%	+$1.24M	1.19%	21
2022 Q1	$28M	Buy	597,895 +14,050	+2%	+$677K	1.19%	24
2021 Q4	$29.4M	Sell	583,845 -8,426	-1%	-$439K	1.22%	26
2021 Q3	$31.8M	Buy	592,271 +45,713	+8%	+$2.67M	1.35%	18
2021 Q2	$31.2M	Buy	546,558 +8,780	+2%	+$491K	1.47%	20
2021 Q1	$29.1M	Buy	537,778 +36,652	+7%	+$1.94M	1.49%	18
2020 Q4	$26.3M	Buy	501,126 +10,154	+2%	+$487K	1.42%	22
2020 Q3	$22.7M	Buy	490,972 +18,415	+4%	+$801K	1.38%	22
2020 Q2	$18.4M	Buy	472,557 +70,946	+18%	+$2.7M	1.17%	25
2020 Q1	$13.8M	Buy	401,611 +73,338	+22%	+$3.09M	1.03%	33
2019 Q4	$14.8M	Buy	328,273 +22,702	+7%	+$1.01M	0.86%	42
2019 Q3	$13.8M	Buy	305,571 +14,631	+5%	+$648K	0.86%	48
2019 Q2	$12.3M	Buy	290,940 +10,719	+4%	+$452K	0.76%	51
2019 Q1	$11.2M	Sell	280,221 -18,743	-6%	-$705K	0.71%	54
2018 Q4	$10.2M	Sell	298,964 -5,922	-2%	-$216K	0.74%	51
2018 Q3	$10.8M	Sell	304,886 -17,830	-6%	-$631K	0.68%	52
2018 Q2	$10.6M	Sell	322,716 -5,497	-2%	-$179K	0.72%	51
2018 Q1	$11.2M	Buy	328,213 +63,021	+24%	+$2.44M	0.77%	50
2017 Q4	$10.6M	Buy	265,192 +7,473	+3%	+$281K	0.72%	52
2017 Q3	$9.92M	Buy	257,719 +29,524	+13%	+$1.16M	0.72%	53
2017 Q2	$8.88M	Buy	228,195 +4,450	+2%	+$175K	0.7%	52
2017 Q1	$8.41M	Buy	223,745 +9,313	+4%	+$346K	0.7%	51
2016 Q4	$7.4M	Buy	214,432 +24,676	+13%	+$824K	0.64%	56
2016 Q3	$6.29M	Buy	189,756 +38,282	+25%	+$1.27M	0.57%	61
2016 Q2	$4.94M	Buy	151,474 +85,810	+131%	+$2.66M	0.47%	70
2016 Q1	$2M	Buy	65,664 +57,746	+729%	+$1.66M	0.2%	102
2015 Q4	$223K	Buy	+7,918	New	+$238K	0.02%	166
2015 Q3	–	Sell	-6,660	Closed	-$200K	–	171
2015 Q2	$200K	Buy	+6,660	New	+$196K	0.02%	167

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Parsec Financial Management's CMCSA Position: Q1 2023 in Review

Parsec Financial Management reduced its Comcast (CMCSA) stake by 13% in Q1 2023, selling an estimated $1.68M and leaving 303,112 shares worth $11.5M. The position accounts for 0.48% of the portfolio, ranked #53.

Parsec Financial Management first reported a position in CMCSA in Q2 2015 and has held it in 31 quarters since. The position peaked at $31.8M in Q3 2021. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

Parsec Financial Management held 303,112 shares of Comcast worth $11.5M as of Q1 2023.
Parsec Financial Management sold 44,485 Comcast shares in Q1 2023, an estimated $1.68M.
Comcast made up 0.48% of Parsec Financial Management's portfolio in Q1 2023, its #53 holding.
Parsec Financial Management first reported a position in Comcast in Q2 2015 and has held it in 31 quarters since.
Parsec Financial Management's Comcast position peaked at $31.8M in Q3 2021.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.