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Provence Wealth Management Group’s Comcast CMCSA Stock Holding History

Provence Wealth Management 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
2023
Q4 		$579K Sell
13,204
-687
-5% -$29.4K 0.31% 72
2023
Q3 		$616K Buy
13,891
+855
+7% +$38.2K 0.38% 60
2023
Q2 		$542K Buy
13,036
+2,530
+24% +$100K 0.32% 66
2023
Q1 		$398K Buy
10,506
+3,641
+53% +$138K 0.27% 78
2022
Q4 		$240K Buy
+6,865
New +$227K 0.2% 100

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provence Wealth Management Group's CMCSA Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Comcast (CMCSA) stake by 4.9% in Q4 2023, selling an estimated $29.4K and leaving 13,204 shares worth $579K. The position accounts for 0.31% of the portfolio, ranked #72.

Provence Wealth Management Group first reported a position in CMCSA in Q4 2022 and has held it in 5 quarters since. The position peaked at $616K in Q3 2023. 2,471 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Provence Wealth Management Group held 13,204 shares of Comcast worth $579K as of Q4 2023.
  • Provence Wealth Management Group sold 687 Comcast shares in Q4 2023, an estimated $29.4K.
  • Comcast made up 0.31% of Provence Wealth Management Group's portfolio in Q4 2023, its #72 holding.
  • Provence Wealth Management Group first reported a position in Comcast in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's Comcast position peaked at $616K in Q3 2023.
  • 2,471 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.