PFS Investments’s Comcast CMCSA Stock Holding History

PFS Investments’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	$79.1M	Buy	1,903,442 +45,853	+2%	+$1.82M	1.29%	14
2023 Q1	$70M	Buy	1,857,589 +168,896	+10%	+$6.39M	1.21%	13
2022 Q4	$59.1M	Buy	1,688,693 +126,932	+8%	+$4.2M	1.1%	13
2022 Q3	$4.58K	Buy	1,561,761 +536,791	+52%	+$20.1M	0.08%	185
2022 Q2	$40.2M	Buy	1,024,970 +204,365	+25%	+$8.76M	0.81%	22
2022 Q1	$38.4M	Buy	820,605 +89,476	+12%	+$4.31M	0.73%	30
2021 Q4	$36.8M	Buy	731,129 +49,037	+7%	+$2.56M	0.71%	33
2021 Q3	$36.5M	Buy	682,092 +32,218	+5%	+$1.88M	0.75%	30
2021 Q2	$37.7M	Buy	649,874 +42,826	+7%	+$2.39M	0.86%	27
2021 Q1	$32.8M	Buy	607,048 +78,655	+15%	+$4.16M	0.84%	34
2020 Q4	$27.2M	Buy	528,393 +67,727	+15%	+$3.25M	0.77%	38
2020 Q3	$21.3M	Buy	460,666 +58,166	+14%	+$2.53M	0.71%	37
2020 Q2	$15.7M	Buy	402,500 +154,756	+62%	+$5.89M	0.58%	43
2020 Q1	$8.52M	Buy	247,744 +77,061	+45%	+$3.25M	0.37%	47
2019 Q4	$7.68M	Buy	170,683 +50,120	+42%	+$2.23M	0.3%	67
2019 Q3	$5.43M	Buy	120,563 +47,044	+64%	+$2.08M	0.23%	74
2019 Q2	$3.18M	Buy	73,519 +50,600	+221%	+$2.13M	0.14%	70
2019 Q1	$916K	Buy	+22,919	New	+$862K	0.05%	102

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 $1.47T 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