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Pinion Investment Advisors’s Comcast CMCSA Stock Holding History

Pinion Investment Advisors’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
Q4 		– Sell
-11,527
Closed -$511K – 155
2023
Q3 		$511K Buy
11,527
+417
+4% +$18.6K 0.33% 74
2023
Q2 		$462K Sell
11,110
-2,478
-18% -$98.4K 0.31% 83
2023
Q1 		$515K Sell
13,588
-2,680
-16% -$101K 0.48% 58
2022
Q4 		$569K Sell
16,268
-3,720
-19% -$123K 0.54% 55
2022
Q3 		$586K Sell
19,988
-4,691
-19% -$175K 0.51% 49
2022
Q2 		$968K Buy
24,679
+2,098
+9% +$90K 0.81% 28
2022
Q1 		$1.06M Buy
22,581
+2,873
+15% +$138K 0.73% 34
2021
Q4 		$992K Buy
19,708
+2,225
+13% +$116K 0.67% 40
2021
Q3 		$978K Buy
17,483
+72
+0.4% +$4.2K 0.79% 29
2021
Q2 		$993K Buy
17,411
+131
+0.8% +$7.32K 0.8% 26
2021
Q1 		$935K Buy
17,280
+1,555
+10% +$82.1K 0.86% 20
2020
Q4 		$824K Sell
15,725
-347
-2% -$16.6K 0.87% 23
2020
Q3 		$626K Hold
16,072
– – 0.94% 34
2020
Q2 		$626K Sell
16,072
-470
-3% -$17.9K 0.94% 34
2020
Q1 		$569K Buy
16,542
+2,732
+20% +$115K 1.22% 30
2019
Q4 		$621K Buy
13,810
+395
+3% +$17.6K 1.15% 20
2019
Q3 		$605K Buy
13,415
+971
+8% +$43K 1.24% 16
2019
Q2 		$526K Sell
12,444
-5,116
-29% -$216K 1.13% 24
2019
Q1 		$702K Buy
17,560
+109
+0.6% +$4.1K 1.23% 18
2018
Q4 		$594K Buy
17,451
+3,036
+21% +$111K 1.25% 19
2018
Q3 		$510K Buy
14,415
+1,248
+9% +$44.2K 0.98% 35
2018
Q2 		$432K Buy
13,167
+1,889
+17% +$61.5K 0.84% 44
2018
Q1 		$385K Buy
+11,278
New +$437K 0.83% 51

Other funds holding CMCSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinion Investment Advisors's CMCSA Position: Q4 2023 in Review

Pinion Investment Advisors sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 11,527 shares — an estimated $511K sold.

Pinion Investment Advisors first reported a position in CMCSA in Q1 2018 and held it in 23 quarters. The position peaked at $1.06M in Q1 2022. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Pinion Investment Advisors reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
  • Pinion Investment Advisors sold 11,527 Comcast shares in Q4 2023, an estimated $511K.
  • Pinion Investment Advisors first reported a position in Comcast in Q1 2018 and held it in 23 quarters.
  • Pinion Investment Advisors's Comcast position peaked at $1.06M in Q1 2022.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.