RBC Europe’s Comcast CMCSA Stock Holding History

RBC Europe’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	$7.06M	Buy	179,982 +12,821	+8%	+$550K	0.34%	40
2022 Q1	$7.83M	Buy	167,161 +22,565	+16%	+$1.09M	0.32%	42
2021 Q4	$7.28M	Buy	144,596 +12,954	+10%	+$675K	0.32%	41
2021 Q3	$7.36M	Buy	131,642 +12,874	+11%	+$751K	0.3%	47
2021 Q2	$6.77M	Buy	118,768 +30,682	+35%	+$1.72M	0.31%	52
2021 Q1	$4.77M	Buy	88,086 +11,394	+15%	+$602K	0.26%	63
2020 Q4	$4.02M	Buy	76,692 +15,165	+25%	+$727K	0.23%	66
2020 Q3	$2.85M	Buy	61,527 +15,732	+34%	+$684K	0.19%	73
2020 Q2	$1.79M	Buy	45,795 +9,411	+26%	+$358K	0.14%	87
2020 Q1	$1.25M	Buy	36,384 +26,055	+252%	+$1.1M	0.12%	92
2019 Q4	$464K	Buy	10,329 +2,065	+25%	+$91.9K	0.04%	169
2019 Q3	$373K	Buy	8,264 +1,024	+14%	+$45.4K	0.04%	182
2019 Q2	$306K	Sell	7,240 -430	-6%	-$18.1K	0.03%	206
2019 Q1	$307K	Buy	7,670 +430	+6%	+$16.2K	0.03%	200
2018 Q4	$247K	Buy	7,240 +400	+6%	+$14.6K	0.03%	207
2018 Q3	$242K	Hold	6,840	–	–	0.03%	220
2018 Q2	$224K	Hold	6,840	–	–	0.03%	231
2018 Q1	$234K	Hold	6,840	–	–	0.03%	223
2017 Q4	$274K	Hold	6,840	–	–	0.03%	217
2017 Q3	$263K	Buy	+6,840	New	+$269K	0.03%	219

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

RBC Europe's CMCSA Position: Q2 2022 in Review

RBC Europe increased its Comcast (CMCSA) stake by 7.7% in Q2 2022, buying an estimated $550K and bringing the position to 179,982 shares worth $7.06M. The position accounts for 0.34% of the portfolio, ranked #40.

RBC Europe first reported a position in CMCSA in Q3 2017 and has held it in 20 quarters since. The position peaked at $7.83M in Q1 2022. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

RBC Europe held 179,982 shares of Comcast worth $7.06M as of Q2 2022.
RBC Europe bought 12,821 Comcast shares in Q2 2022, an estimated $550K.
Comcast made up 0.34% of RBC Europe's portfolio in Q2 2022, its #40 holding.
RBC Europe first reported a position in Comcast in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Comcast position peaked at $7.83M in Q1 2022.
2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.