Segment Wealth Management’s Comcast CMCSA Stock Holding History

Segment Wealth 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
2022 Q2	–	Sell	-8,080	Closed	-$378K	–	224
2022 Q1	$378K	Sell	8,080 -1,731	-18%	-$83.4K	0.04%	190
2021 Q4	$494K	Buy	+9,811	New	+$511K	0.05%	164
2020 Q1	–	Sell	-12,645	Closed	-$569K	–	193
2019 Q4	$569K	Buy	+12,645	New	+$563K	0.1%	134
2018 Q4	–	Sell	-6,235	Closed	-$221K	–	188
2018 Q3	$221K	Buy	+6,235	New	+$221K	0.05%	202
2017 Q4	–	Sell	-77,379	Closed	-$2.98M	–	203
2017 Q3	$2.98M	Buy	77,379 +70,478	+1,021%	+$2.78M	0.79%	53
2017 Q2	$269K	Buy	+6,901	New	+$272K	0.07%	165

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

Segment Wealth Management's CMCSA Position: Q2 2022 in Review

Segment Wealth Management sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 8,080 shares — an estimated $378K sold.

Segment Wealth Management first reported a position in CMCSA in Q2 2017 and held it in 6 quarters. The position peaked at $2.98M in Q3 2017. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Segment Wealth Management reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Segment Wealth Management sold 8,080 Comcast shares in Q2 2022, an estimated $378K.
Segment Wealth Management first reported a position in Comcast in Q2 2017 and held it in 6 quarters.
Segment Wealth Management's Comcast position peaked at $2.98M in Q3 2017.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.