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Roosevelt Investment Group’s Comcast CMCSA Stock Holding History

Roosevelt Investment 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
2022
Q3 		$1.16M Sell
39,446
-170
-0.4% -$6.36K 0.08% 111
2022
Q2 		$1.55M Sell
39,616
-923
-2% -$39.6K 0.11% 98
2022
Q1 		$1.9M Buy
40,539
+445
+1% +$21.4K 0.11% 93
2021
Q4 		$2.02M Buy
40,094
+495
+1% +$25.8K 0.11% 91
2021
Q3 		$2.21M Buy
39,599
+394
+1% +$23K 0.14% 88
2021
Q2 		$2.23M Buy
39,205
+166
+0.4% +$9.28K 0.13% 87
2021
Q1 		$2.11M Buy
39,039
+321
+0.8% +$17K 0.14% 89
2020
Q4 		$2.03M Sell
38,718
-204
-0.5% -$9.77K 0.14% 83
2020
Q3 		$1.8M Sell
38,922
-3,124
-7% -$136K 0.15% 80
2020
Q2 		$1.64M Sell
42,046
-74
-0.2% -$2.82K 0.16% 63
2020
Q1 		$1.45M Sell
42,120
-1,943
-4% -$82K 0.17% 59
2019
Q4 		$1.98M Buy
44,063
+5,476
+14% +$244K 0.2% 50
2019
Q3 		$1.74M Buy
38,587
+1,421
+4% +$63K 0.2% 48
2019
Q2 		$1.57M Sell
37,166
-400
-1% -$16.9K 0.18% 51
2019
Q1 		$1.5M Sell
37,566
-71
-0.2% -$2.67K 0.19% 54
2018
Q4 		$1.28M Buy
+37,637
New +$1.37M 0.14% 84

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's CMCSA Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Comcast (CMCSA) stake by 0.43% in Q3 2022, selling an estimated $6.36K and leaving 39,446 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #111.

Roosevelt Investment Group first reported a position in CMCSA in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.23M in Q2 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Roosevelt Investment Group held 39,446 shares of Comcast worth $1.16M as of Q3 2022.
  • Roosevelt Investment Group sold 170 Comcast shares in Q3 2022, an estimated $6.36K.
  • Comcast made up 0.08% of Roosevelt Investment Group's portfolio in Q3 2022, its #111 holding.
  • Roosevelt Investment Group first reported a position in Comcast in Q4 2018 and has held it in 16 quarters since.
  • Roosevelt Investment Group's Comcast position peaked at $2.23M in Q2 2021.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.