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Private Capital Group’s Comcast CMCSA Stock Holding History

Private Capital Group’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 		$348K Sell
8,875
-2,602
-23% -$112K 0.26% 63
2022
Q1 		$537K Sell
11,477
-390
-3% -$18.8K 0.12% 103
2021
Q4 		$597K Sell
11,867
-137
-1% -$7.14K 0.13% 104
2021
Q3 		$671K Buy
12,004
+1,824
+18% +$106K 0.15% 94
2021
Q2 		$581K Buy
10,180
+141
+1% +$7.88K 0.13% 104
2021
Q1 		$543K Sell
10,039
-8,372
-45% -$442K 0.13% 102
2020
Q4 		$965K Sell
18,411
-2,008
-10% -$96.2K 0.18% 84
2020
Q3 		$945K Sell
20,419
-87
-0.4% -$3.78K 0.2% 70
2020
Q2 		$804K Sell
20,506
-1,808
-8% -$68.9K 0.17% 89
2020
Q1 		$772K Buy
22,314
+2,588
+13% +$109K 0.2% 79
2019
Q4 		$887K Sell
19,726
-2,063
-9% -$91.8K 0.19% 76
2019
Q3 		$982K Buy
21,789
+6,679
+44% +$296K 0.17% 90
2019
Q2 		$496K Sell
15,110
-7,091
-32% -$299K 0.11% 120
2019
Q1 		$888K Buy
22,201
+2,517
+13% +$94.7K 0.17% 93
2018
Q4 		$674K Sell
19,684
-478
-2% -$17.5K 0.15% 108
2018
Q3 		$713K Buy
20,162
+978
+5% +$34.6K 0.14% 110
2018
Q2 		$629K Sell
19,184
-265
-1% -$8.63K 0.14% 113
2018
Q1 		$665K Buy
19,449
+19,441
+243,013% +$754K 0.15% 108
2017
Q4 		$637 Buy
+8
New +$301 0.15% 105

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Private Capital Group's CMCSA Position: Q2 2022 in Review

Private Capital Group reduced its Comcast (CMCSA) stake by 23% in Q2 2022, selling an estimated $112K and leaving 8,875 shares worth $348K. The position accounts for 0.26% of the portfolio, ranked #63.

Private Capital Group first reported a position in CMCSA in Q4 2017 and has held it in 19 quarters since. The position peaked at $982K in Q3 2019. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Private Capital Group held 8,875 shares of Comcast worth $348K as of Q2 2022.
  • Private Capital Group sold 2,602 Comcast shares in Q2 2022, an estimated $112K.
  • Comcast made up 0.26% of Private Capital Group's portfolio in Q2 2022, its #63 holding.
  • Private Capital Group first reported a position in Comcast in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Comcast position peaked at $982K in Q3 2019.
  • 2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.