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Pinnacle Private Wealth’s Comcast CMCSA Stock Holding History

Pinnacle Private Wealth’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 		$437K Sell
11,137
-796
-7% -$34.1K 0.17% 142
2022
Q1 		$559K Sell
11,933
-10
-0.1% -$482 0.17% 131
2021
Q4 		$601K Buy
+11,943
New +$622K 0.19% 127

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Private Wealth's CMCSA Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its Comcast (CMCSA) stake by 6.7% in Q2 2022, selling an estimated $34.1K and leaving 11,137 shares worth $437K. The position accounts for 0.17% of the portfolio, ranked #142.

Pinnacle Private Wealth first reported a position in CMCSA in Q4 2021 and has held it in 3 quarters since. The position peaked at $601K in Q4 2021. 2,279 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Pinnacle Private Wealth held 11,137 shares of Comcast worth $437K as of Q2 2022.
  • Pinnacle Private Wealth sold 796 Comcast shares in Q2 2022, an estimated $34.1K.
  • Comcast made up 0.17% of Pinnacle Private Wealth's portfolio in Q2 2022, its #142 holding.
  • Pinnacle Private Wealth first reported a position in Comcast in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's Comcast position peaked at $601K in Q4 2021.
  • 2,279 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.