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Rollins Financial’s Comcast CMCSA Stock Holding History

Rollins Financial’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
Q1 		– Sell
-14,138
Closed -$494K – 123
2022
Q4 		$494K Buy
+14,138
New +$468K 0.19% 71
2022
Q3 		– Sell
-14,138
Closed -$555K – 101
2022
Q2 		$555K Buy
+14,138
New +$606K 0.2% 59
2021
Q2 		– Sell
-19,425
Closed -$1.05M – 105
2021
Q1 		$1.05M Buy
+19,425
New +$1.03M 0.45% 31

Other funds holding CMCSA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rollins Financial's CMCSA Position: Q1 2023 in Review

Rollins Financial sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 14,138 shares — an estimated $494K sold.

Rollins Financial first reported a position in CMCSA in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q1 2021. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Rollins Financial reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
  • Rollins Financial sold 14,138 Comcast shares in Q1 2023, an estimated $494K.
  • Rollins Financial first reported a position in Comcast in Q1 2021 and held it in 3 quarters.
  • Rollins Financial's Comcast position peaked at $1.05M in Q1 2021.
  • 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Rollins Financial's 13F filing for Q1 2023, filed 3 May 2023.