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Shakespeare Wealth Management’s Comcast CMCSA Stock Holding History

Shakespeare 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
2021
Q4 		– Sell
-3,635
Closed -$208K – 75
2021
Q3 		$208K Buy
+3,635
New +$212K 0.08% 72

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shakespeare Wealth Management's CMCSA Position: Q4 2021 in Review

Shakespeare Wealth Management sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 3,635 shares — an estimated $208K sold.

Shakespeare Wealth Management first reported a position in CMCSA in Q3 2021 and held it in 1 quarter. The position peaked at $208K in Q3 2021. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Shakespeare Wealth Management reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • Shakespeare Wealth Management sold 3,635 Comcast shares in Q4 2021, an estimated $208K.
  • Shakespeare Wealth Management first reported a position in Comcast in Q3 2021 and held it in 1 quarter.
  • Shakespeare Wealth Management's Comcast position peaked at $208K in Q3 2021.
  • 2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Shakespeare Wealth Management's 13F filing for Q4 2021, filed 10 Jan 2022.