PRW Wealth Management’s Comcast CMCSA Stock Holding History

PRW Wealth 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
2021 Q2	–	Sell	-3,845	Closed	-$208K	–	263
2021 Q1	$208K	Sell	3,845 -2,263	-37%	-$120K	0.1%	90
2020 Q4	$320K	Buy	6,108 +570	+10%	+$27.3K	0.18%	63
2020 Q3	$256K	Sell	5,538 -365	-6%	-$15.9K	0.18%	65
2020 Q2	$230K	Sell	5,903 -316	-5%	-$12K	0.18%	70
2020 Q1	$214K	Buy	+6,219	New	+$262K	0.26%	56
2019 Q2	–	Sell	-1,861	Closed	-$76K	–	175
2019 Q1	$76K	Sell	1,861 -2,330	-56%	-$87.7K	0.07%	104
2018 Q4	$142K	Buy	+4,191	New	+$153K	0.18%	72

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRW Wealth Management's CMCSA Position: Q2 2021 in Review

PRW Wealth Management sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 3,845 shares — an estimated $208K sold.

PRW Wealth Management first reported a position in CMCSA in Q4 2018 and held it in 7 quarters. The position peaked at $320K in Q4 2020. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

PRW Wealth Management reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
PRW Wealth Management sold 3,845 Comcast shares in Q2 2021, an estimated $208K.
PRW Wealth Management first reported a position in Comcast in Q4 2018 and held it in 7 quarters.
PRW Wealth Management's Comcast position peaked at $320K in Q4 2020.
2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.