Quilter Plc’s Comcast CMCSA Stock Holding History

Quilter Plc’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	–	Sell	-525	Closed	-$524K	–	143
2023 Q3	$524K	Hold	525	–	–	﹤0.01%	191
2023 Q2	$521K	Sell	525 -175	-25%	-$6.95K	﹤0.01%	197
2023 Q1	$695K	Buy	+700	New	+$26.5K	﹤0.01%	179
2021 Q4	–	Sell	-4,094	Closed	-$228K	–	180
2021 Q3	$228K	Hold	4,094	–	–	0.01%	264
2021 Q2	$234K	Buy	+4,094	New	+$229K	0.01%	274
2020 Q3	–	Sell	-6,130	Closed	-$239K	–	298
2020 Q2	$239K	Hold	6,130	–	–	0.01%	209
2020 Q1	$211K	Buy	+6,130	New	+$259K	0.01%	195

Other funds holding CMCSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Quilter Plc's CMCSA Position: Q4 2023 in Review

Quilter Plc sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 525 shares — an estimated $524K sold.

Quilter Plc first reported a position in CMCSA in Q1 2020 and held it in 7 quarters. The position peaked at $695K in Q1 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Quilter Plc reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 525 Comcast shares in Q4 2023, an estimated $524K.
Quilter Plc first reported a position in Comcast in Q1 2020 and held it in 7 quarters.
Quilter Plc's Comcast position peaked at $695K in Q1 2023.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.