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	$4.58M	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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's CMCSA Position: Q2 2023 in Review

PFS Investments increased its Comcast (CMCSA) stake by 2.5% in Q2 2023, buying an estimated $1.82M and bringing the position to 1,903,442 shares worth $79.1M. The position accounts for 1.29% of the portfolio, ranked #14.

PFS Investments first reported a position in CMCSA in Q1 2019 and has held it in 18 quarters since. 2,255 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

PFS Investments held 1,903,442 shares of Comcast worth $79.1M as of Q2 2023.
PFS Investments bought 45,853 Comcast shares in Q2 2023, an estimated $1.82M.
Comcast made up 1.29% of PFS Investments's portfolio in Q2 2023, its #14 holding.
PFS Investments first reported a position in Comcast in Q1 2019 and has held it in 18 quarters since.
2,255 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.