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Probity Advisors’s Comcast CMCSA Stock Holding History

Probity Advisors’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
-4,088
Closed -$206K – 189
2021
Q4 		$206K Sell
4,088
-1,028
-20% -$53.6K 0.04% 191
2021
Q3 		$286K Buy
5,116
+806
+19% +$47K 0.06% 179
2021
Q2 		$246K Buy
4,310
+58
+1% +$3.24K 0.05% 181
2021
Q1 		$230K Buy
+4,252
New +$225K 0.05% 186

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Probity Advisors's CMCSA Position: Q1 2022 in Review

Probity Advisors sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 4,088 shares — an estimated $206K sold.

Probity Advisors first reported a position in CMCSA in Q1 2021 and held it in 4 quarters. The position peaked at $286K in Q3 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Probity Advisors reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • Probity Advisors sold 4,088 Comcast shares in Q1 2022, an estimated $206K.
  • Probity Advisors first reported a position in Comcast in Q1 2021 and held it in 4 quarters.
  • Probity Advisors's Comcast position peaked at $286K in Q3 2021.
  • 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.