Royal Harbor Partners’s Comcast CMCSA Stock Holding History

Royal Harbor 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	-28,895	Closed	-$1.13M	–	72
2022 Q2	$1.13M	Buy	28,895 +974	+3%	+$41.8K	0.77%	36
2022 Q1	$1.31M	Buy	27,921 +1,013	+4%	+$48.8K	0.84%	35
2021 Q4	$1.35M	Buy	26,908 +1,530	+6%	+$79.7K	0.86%	40
2021 Q3	$1.42M	Sell	25,378 -3,992	-14%	-$233K	1.01%	28
2021 Q2	$1.68M	Sell	29,370 -13,238	-31%	-$740K	1.11%	21
2021 Q1	$2.31M	Buy	42,608 +2,704	+7%	+$143K	1.76%	16
2020 Q4	$2.09M	Buy	39,904 +3,222	+9%	+$154K	1.75%	12
2020 Q3	$1.7M	Buy	36,682 +754	+2%	+$32.8K	1.59%	15
2020 Q2	$1.4M	Sell	35,928 -6,630	-16%	-$252K	1.38%	18
2020 Q1	$1.46M	Buy	+42,558	New	+$1.8M	1.69%	12

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

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

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

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

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

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

Royal Harbor Partners's CMCSA Position: Q3 2022 in Review

Royal Harbor Partners sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 28,895 shares — an estimated $1.13M sold.

Royal Harbor Partners first reported a position in CMCSA in Q1 2020 and held it in 10 quarters. The position peaked at $2.31M in Q1 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Royal Harbor Partners reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Royal Harbor Partners sold 28,895 Comcast shares in Q3 2022, an estimated $1.13M.
Royal Harbor Partners first reported a position in Comcast in Q1 2020 and held it in 10 quarters.
Royal Harbor Partners's Comcast position peaked at $2.31M in Q1 2021.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Royal Harbor Partners's 13F filing for Q3 2022, filed 21 Oct 2022.