RPg Family Wealth Advisory’s Comcast CMCSA Stock Holding History

RPg Family Wealth Advisory’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	–	Sell	-200	Closed	-$9.36K	–	117
2022 Q1	$9.36K	Hold	200	–	–	﹤0.01%	272
2021 Q4	$10.1K	Sell	200 -174	-47%	-$9.07K	﹤0.01%	275
2021 Q3	$20.9K	Hold	374	–	–	0.01%	224
2021 Q2	$21.3K	Buy	+374	New	+$20.9K	0.01%	219
2020 Q4	$19.6K	Hold	374	–	–	0.01%	233
2020 Q3	$17.3K	Hold	374	–	–	0.01%	231
2020 Q2	$14.7K	Hold	374	–	–	0.01%	243
2020 Q1	$12.9K	Hold	374	–	–	0.01%	229
2019 Q4	$16.8K	Hold	374	–	–	0.01%	228
2019 Q3	$16.9K	Hold	374	–	–	0.01%	244
2019 Q2	$15.8K	Hold	374	–	–	0.01%	243
2019 Q1	$15K	Buy	+374	New	+$14.1K	0.01%	256
2018 Q4	–	Sell	-653	Closed	-$23.1K	–	229
2018 Q3	$23.1K	Hold	653	–	–	0.02%	165
2018 Q2	$21.4K	Sell	653 -1,351	-67%	-$44K	0.02%	163
2018 Q1	$68.5K	Buy	2,004 +1,130	+129%	+$43.8K	0.06%	88
2017 Q4	$35K	Hold	874	–	–	0.03%	163
2017 Q3	$33.6K	Sell	874 -1,014	-54%	-$39.9K	0.03%	172
2017 Q2	$73.5K	Buy	1,888 +1,014	+116%	+$40K	0.06%	100
2017 Q1	$32.9K	Sell	874 -1,368	-61%	-$50.8K	0.03%	174
2016 Q4	$77.4K	Sell	2,242 -28	-1%	-$935	0.07%	91
2016 Q3	$75.3K	Sell	2,270 -510	-18%	-$17K	0.05%	95
2016 Q2	$90.6K	Buy	2,780 +82	+3%	+$2.55K	0.04%	89
2016 Q1	$82.4K	Buy	2,698 +2,162	+403%	+$62.1K	0.06%	97
2015 Q4	$15.1K	Buy	+536	New	+$16.1K	0.01%	167

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

RPg Family Wealth Advisory's CMCSA Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 200 shares — an estimated $9.36K sold.

RPg Family Wealth Advisory first reported a position in CMCSA in Q4 2015 and held it in 24 quarters. The position peaked at $90.6K in Q2 2016. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 200 Comcast shares in Q2 2022, an estimated $9.36K.
RPg Family Wealth Advisory first reported a position in Comcast in Q4 2015 and held it in 24 quarters.
RPg Family Wealth Advisory's Comcast position peaked at $90.6K in Q2 2016.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.