Private Asset Management’s Comcast CMCSA Stock Holding History

Private Asset Management’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 Q1	–	Sell	-4,467	Closed	-$225K	–	147
2021 Q4	$225K	Sell	4,467 -71	-2%	-$3.7K	0.03%	140
2021 Q3	$254K	Hold	4,538	–	–	0.03%	135
2021 Q2	$259K	Hold	4,538	–	–	0.03%	141
2021 Q1	$246K	Sell	4,538 -28	-0.6%	-$1.48K	0.03%	138
2020 Q4	$239K	Buy	4,566 +61	+1%	+$2.92K	0.04%	133
2020 Q3	$208K	Buy	+4,505	New	+$196K	0.03%	130
2020 Q1	–	Sell	-4,776	Closed	-$215K	–	122
2019 Q4	$215K	Hold	4,776	–	–	0.04%	128
2019 Q3	$215K	Hold	4,776	–	–	0.04%	127
2019 Q2	$202K	Buy	+4,776	New	+$201K	0.03%	130
2018 Q2	–	Sell	-6,070	Closed	-$207K	–	149
2018 Q1	$207K	Sell	6,070 -1,498	-20%	-$58.1K	0.04%	121
2017 Q4	$303K	Hold	7,568	–	–	0.05%	116
2017 Q3	$291K	Buy	7,568 +1,860	+33%	+$73.3K	0.05%	127
2017 Q2	$222K	Hold	5,708	–	–	0.04%	144
2017 Q1	$215K	Sell	5,708 -200	-3%	-$7.42K	0.04%	143
2016 Q4	$204K	Buy	+5,908	New	+$197K	0.03%	139
2016 Q3	–	Sell	-6,478	Closed	-$211K	–	145
2016 Q2	$211K	Buy	+6,478	New	+$201K	0.04%	135

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

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

Private Asset Management's CMCSA Position: Q1 2022 in Review

Private Asset Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 4,467 shares — an estimated $225K sold.

Private Asset Management first reported a position in CMCSA in Q2 2016 and held it in 16 quarters. The position peaked at $303K in Q4 2017. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Private Asset Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Private Asset Management sold 4,467 Comcast shares in Q1 2022, an estimated $225K.
Private Asset Management first reported a position in Comcast in Q2 2016 and held it in 16 quarters.
Private Asset Management's Comcast position peaked at $303K in Q4 2017.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.