RPG Investment Advisory’s Comcast CMCSA Stock Holding History

RPG Investment 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
2021 Q4	–	Sell	-800	Closed	-$45K	–	135
2021 Q3	$45K	Hold	800	–	–	0.01%	134
2021 Q2	$46K	Hold	800	–	–	0.01%	133
2021 Q1	$43K	Hold	800	–	–	0.01%	133
2020 Q4	$42K	Hold	800	–	–	0.01%	119
2020 Q3	$37K	Hold	800	–	–	0.01%	110
2020 Q2	$31K	Hold	800	–	–	0.01%	114
2020 Q1	$28K	Hold	800	–	–	0.01%	117
2019 Q4	$36K	Hold	800	–	–	0.01%	111
2019 Q3	$36K	Sell	800 -232	-22%	-$10.3K	0.01%	115
2019 Q2	$44K	Hold	1,032	–	–	0.01%	109
2019 Q1	$41K	Hold	1,032	–	–	0.01%	120
2018 Q4	$35K	Hold	1,032	–	–	0.01%	122
2018 Q3	$37K	Hold	1,032	–	–	0.01%	129
2018 Q2	$34K	Hold	1,032	–	–	0.01%	140
2018 Q1	$35K	Sell	1,032 -18	-2%	-$698	0.01%	177
2017 Q4	$42K	Buy	1,050 +1,032	+5,733%	+$38.8K	0.01%	158
2017 Q3	$1K	Buy	+18	New	+$709	﹤0.01%	347

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RPG Investment Advisory's CMCSA Position: Q4 2021 in Review

RPG Investment Advisory sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 800 shares — an estimated $45K sold.

RPG Investment Advisory first reported a position in CMCSA in Q3 2017 and held it in 17 quarters. The position peaked at $46K in Q2 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

RPG Investment Advisory reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 800 Comcast shares in Q4 2021, an estimated $45K.
RPG Investment Advisory first reported a position in Comcast in Q3 2017 and held it in 17 quarters.
RPG Investment Advisory's Comcast position peaked at $46K in Q2 2021.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.