Sabadell Asset Management’s Comcast CMCSA Stock Holding History

Sabadell Asset Management’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
2023 Q2	$7.29M	Sell	174,632 -104,906	-38%	-$4.17M	1.51%	28
2023 Q1	$10.6M	Sell	279,538 -3,699	-1%	-$140K	2.25%	10
2022 Q4	$10.7M	Buy	283,237 +44,628	+19%	+$1.48M	2.23%	9
2022 Q3	$7.33M	Buy	238,609 +30,433	+15%	+$1.14M	1.61%	22
2022 Q2	$8.24M	Buy	208,176 +62,926	+43%	+$2.7M	1.73%	15
2022 Q1	$6.85M	Buy	+145,250	New	+$7M	1.18%	23

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Sabadell Asset Management's CMCSA Position: Q2 2023 in Review

Sabadell Asset Management reduced its Comcast (CMCSA) stake by 38% in Q2 2023, selling an estimated $4.17M and leaving 174,632 shares worth $7.29M. The position accounts for 1.51% of the portfolio, ranked #28.

Sabadell Asset Management first reported a position in CMCSA in Q1 2022 and has held it in 6 quarters since. The position peaked at $10.7M in Q4 2022. 2,254 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

Sabadell Asset Management held 174,632 shares of Comcast worth $7.29M as of Q2 2023.
Sabadell Asset Management sold 104,906 Comcast shares in Q2 2023, an estimated $4.17M.
Comcast made up 1.51% of Sabadell Asset Management's portfolio in Q2 2023, its #28 holding.
Sabadell Asset Management first reported a position in Comcast in Q1 2022 and has held it in 6 quarters since.
Sabadell Asset Management's Comcast position peaked at $10.7M in Q4 2022.
2,254 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.