Pinkerton Retirement Specialists’s Comcast CMCSA Stock Holding History

Pinkerton Retirement Specialists’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
2022 Q2	–	Sell	-56,532	Closed	-$2.65M	–	96
2022 Q1	$2.65M	Buy	56,532 +4,442	+9%	+$214K	0.59%	55
2021 Q4	$2.62M	Buy	52,090 +3,352	+7%	+$175K	0.46%	51
2021 Q3	$2.73M	Buy	48,738 +1,292	+3%	+$75.3K	0.53%	47
2021 Q2	$2.71M	Buy	47,446 +2,104	+5%	+$118K	0.52%	45
2021 Q1	$2.45M	Buy	45,342 +708	+2%	+$37.4K	0.51%	44
2020 Q4	$2.34M	Buy	44,634 +242	+0.5%	+$11.6K	0.56%	39
2020 Q3	$2.05M	Sell	44,392 -502	-1%	-$21.8K	0.56%	43
2020 Q2	$1.75M	Buy	44,894 +31,984	+248%	+$1.22M	0.56%	58
2020 Q1	$444K	Buy	+12,910	New	+$545K	0.31%	61
2018 Q3	–	Sell	-360	Closed	-$12K	–	175
2018 Q2	$12K	Buy	+360	New	+$11.7K	0.01%	142
2017 Q1	–	Sell	-7,596	Closed	-$262K	–	193
2016 Q4	$262K	Sell	7,596 -16	-0.2%	-$534	0.12%	75
2016 Q3	$252K	Sell	7,612 -372	-5%	-$12.4K	0.11%	96
2016 Q2	$260K	Buy	7,984 +7,668	+2,427%	+$238K	0.13%	74
2016 Q1	$17K	Buy	316 +170	+116%	+$4.88K	0.01%	74
2015 Q4	$4K	Hold	146	–	–	﹤0.01%	118
2015 Q3	$4K	Hold	146	–	–	0.01%	121
2015 Q2	$4K	Buy	+146	New	+$4.29K	﹤0.01%	134

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinkerton Retirement Specialists's CMCSA Position: Q2 2022 in Review

Pinkerton Retirement Specialists sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 56,532 shares — an estimated $2.65M sold.

Pinkerton Retirement Specialists first reported a position in CMCSA in Q2 2015 and held it in 17 quarters. The position peaked at $2.73M in Q3 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Pinkerton Retirement Specialists reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Pinkerton Retirement Specialists sold 56,532 Comcast shares in Q2 2022, an estimated $2.65M.
Pinkerton Retirement Specialists first reported a position in Comcast in Q2 2015 and held it in 17 quarters.
Pinkerton Retirement Specialists's Comcast position peaked at $2.73M in Q3 2021.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2022, filed 9 Aug 2022.