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Schubert & Co’s Comcast CMCSA Stock Holding History

Schubert & Co’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
-529
Closed -$20.1K – 337
2023
Q1 		$20.1K Buy
529
+228
+76% +$8.62K 0.02% 134
2022
Q4 		$10.5K Buy
301
+98
+48% +$3.24K 0.01% 213
2022
Q3 		$6K Sell
203
-358
-64% -$13.4K 0.01% 323
2022
Q2 		$22K Buy
561
+267
+91% +$11.4K 0.02% 106
2022
Q1 		$14K Buy
294
+155
+112% +$7.46K 0.02% 97
2021
Q4 		$7K Buy
+139
New +$7.25K 0.01% 102

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's CMCSA Position: Q2 2023 in Review

Schubert & Co sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 529 shares — an estimated $20.1K sold.

Schubert & Co first reported a position in CMCSA in Q4 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2022. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • Schubert & Co reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 529 Comcast shares in Q2 2023, an estimated $20.1K.
  • Schubert & Co first reported a position in Comcast in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Comcast position peaked at $22K in Q2 2022.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.