San Luis Wealth Advisors’s Comcast CMCSA Stock Holding History

San Luis Wealth Advisors’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	–	Sell	-23,706	Closed	-$899K	–	165
2023 Q1	$899K	Sell	23,706 -40,051	-63%	-$1.51M	0.34%	75
2022 Q4	$2.23M	Buy	63,757 +38,232	+150%	+$1.26M	2.08%	14
2022 Q3	$749K	Buy	+25,525	New	+$954K	0.78%	35
2022 Q2	–	Sell	-43,749	Closed	-$2.2M	–	136
2022 Q1	$2.2M	Sell	43,749 -16	-0%	-$771	1.08%	19
2021 Q4	$2.2M	Buy	43,765 +2,056	+5%	+$107K	2.24%	9
2021 Q3	$2.33M	Buy	+41,709	New	+$2.43M	1.3%	16

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 $298B AUM 21.96% 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

San Luis Wealth Advisors's CMCSA Position: Q2 2023 in Review

San Luis Wealth Advisors sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 23,706 shares — an estimated $899K sold.

San Luis Wealth Advisors first reported a position in CMCSA in Q3 2021 and held it in 6 quarters. The position peaked at $2.33M in Q3 2021. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

San Luis Wealth Advisors reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 23,706 Comcast shares in Q2 2023, an estimated $899K.
San Luis Wealth Advisors first reported a position in Comcast in Q3 2021 and held it in 6 quarters.
San Luis Wealth Advisors's Comcast position peaked at $2.33M in Q3 2021.
2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.