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Roth Financial Partners’s Comcast CMCSA Stock Holding History

Roth Financial Partners’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 		– Sell
-3,214
Closed -$126K – 26
2022
Q2 		$126K Buy
3,214
+1,232
+62% +$52.8K 0.1% 26
2022
Q1 		$93K Buy
1,982
+1,182
+148% +$56.9K 0.07% 32
2021
Q4 		$40K Hold
800
– – 0.03% 28
2021
Q3 		$45K Hold
800
– – 0.03% 26
2021
Q2 		$46K Hold
800
– – 0.04% 24
2021
Q1 		$43K Hold
800
– – 0.04% 23
2020
Q4 		$42K Buy
+800
New +$38.3K 0.04% 20

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

Roth Financial Partners's CMCSA Position: Q3 2022 in Review

Roth Financial Partners sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 3,214 shares — an estimated $126K sold.

Roth Financial Partners first reported a position in CMCSA in Q4 2020 and held it in 7 quarters. The position peaked at $126K in Q2 2022. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Roth Financial Partners reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Roth Financial Partners sold 3,214 Comcast shares in Q3 2022, an estimated $126K.
  • Roth Financial Partners first reported a position in Comcast in Q4 2020 and held it in 7 quarters.
  • Roth Financial Partners's Comcast position peaked at $126K in Q2 2022.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Roth Financial Partners's 13F filing for Q3 2022, filed 7 Oct 2022.