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Planning Directions’s Comcast CMCSA Stock Holding History

Planning Directions’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 		– Sell
-6,504
Closed -$247K – 67
2023
Q1 		$247K Sell
6,504
-5,556
-46% -$210K 0.18% 58
2022
Q4 		$422K Sell
12,060
-848
-7% -$28.1K 0.32% 44
2022
Q3 		$379K Sell
12,908
-325
-2% -$12.2K 0.31% 43
2022
Q2 		$519K Sell
13,233
-60
-0.5% -$2.57K 0.4% 35
2022
Q1 		$622K Sell
13,293
-185
-1% -$8.91K 0.44% 35
2021
Q4 		$678K Buy
13,478
+137
+1% +$7.14K 0.45% 37
2021
Q3 		$746K Sell
13,341
-116
-0.9% -$6.76K 0.54% 30
2021
Q2 		$767K Buy
13,457
+37
+0.3% +$2.07K 0.56% 27
2021
Q1 		$726K Buy
13,420
+37
+0.3% +$1.96K 0.57% 28
2020
Q4 		$701K Sell
13,383
-375
-3% -$18K 0.57% 28
2020
Q3 		$636K Sell
13,758
-783
-5% -$34K 0.56% 28
2020
Q2 		$567K Buy
+14,541
New +$554K 0.53% 32
2020
Q1 		– Sell
-15,518
Closed -$698K – 67
2019
Q4 		$698K Sell
15,518
-288
-2% -$12.8K 0.65% 30
2019
Q3 		$713K Sell
15,806
-226
-1% -$10K 0.68% 30
2019
Q2 		$678K Buy
16,032
+2,032
+15% +$85.7K 0.69% 32
2019
Q1 		$560K Buy
14,000
+2,699
+24% +$102K 0.67% 32
2018
Q4 		$385K Buy
11,301
+1,534
+16% +$56K 0.48% 35
2018
Q3 		$346K Buy
9,767
+1,689
+21% +$59.8K 0.32% 38
2018
Q2 		$265K Buy
8,078
+1,753
+28% +$57.1K 0.26% 44
2018
Q1 		$216K Buy
+6,325
New +$245K 0.21% 49

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Planning Directions's CMCSA Position: Q2 2023 in Review

Planning Directions sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 6,504 shares — an estimated $247K sold.

Planning Directions first reported a position in CMCSA in Q1 2018 and held it in 20 quarters. The position peaked at $767K in Q2 2021. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • Planning Directions reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
  • Planning Directions sold 6,504 Comcast shares in Q2 2023, an estimated $247K.
  • Planning Directions first reported a position in Comcast in Q1 2018 and held it in 20 quarters.
  • Planning Directions's Comcast position peaked at $767K in Q2 2021.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Planning Directions's 13F filing for Q2 2023, filed 19 Jul 2023.