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PGIM Custom Harvest’s Comcast CMCSA Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$1.08M Buy
16,610
+1,359
+9% +$79.2K 0.16% 94
2021
Q2 		$870K Buy
15,251
+2,052
+16% +$115K 0.16% 92
2021
Q1 		$719K Buy
13,199
+6,515
+97% +$344K 0.18% 88
2020
Q4 		$327K Buy
+6,684
New +$320K 0.11% 102

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGIM Custom Harvest's CMCSA Position: Q3 2021 in Review

PGIM Custom Harvest increased its Comcast (CMCSA) stake by 8.9% in Q3 2021, buying an estimated $79.2K and bringing the position to 16,610 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #94.

PGIM Custom Harvest first reported a position in CMCSA in Q4 2020 and has held it in 4 quarters since. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • PGIM Custom Harvest held 16,610 shares of Comcast worth $1.08M as of Q3 2021.
  • PGIM Custom Harvest bought 1,359 Comcast shares in Q3 2021, an estimated $79.2K.
  • Comcast made up 0.16% of PGIM Custom Harvest's portfolio in Q3 2021, its #94 holding.
  • PGIM Custom Harvest first reported a position in Comcast in Q4 2020 and has held it in 4 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.