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Simplicity Solutions’s Comcast CMCSA Stock Holding History

Simplicity Solutions’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
Q4 		$5.85M Buy
133,400
+2,980
+2% +$128K 0.16% 114
2023
Q3 		$5.78M Sell
130,420
-8,702
-6% -$389K 0.19% 101
2023
Q2 		$5.78M Buy
139,122
+6,534
+5% +$260K 0.16% 125
2023
Q1 		$5.03M Buy
132,588
+72,220
+120% +$2.73M 0.13% 141
2022
Q4 		$2.11M Sell
60,368
-680
-1% -$22.5K 0.29% 74
2022
Q3 		$1.79M Buy
61,048
+180
+0.3% +$6.73K 0.26% 79
2022
Q2 		$2.39M Buy
60,868
+9,070
+18% +$389K 0.31% 77
2022
Q1 		$2.42M Sell
51,798
-45,580
-47% -$2.2M 0.3% 72
2021
Q4 		$4.9M Buy
97,378
+46,864
+93% +$2.44M 0.55% 28
2021
Q3 		$2.83M Buy
50,514
+11,062
+28% +$645K 0.43% 49
2021
Q2 		$2.25M Buy
39,452
+7,549
+24% +$422K 0.45% 40
2021
Q1 		$1.73M Sell
31,903
-127,419
-80% -$6.73M 0.38% 55
2020
Q4 		$8.35M Buy
159,322
+6,844
+4% +$328K 0.12% 163
2020
Q3 		$7.05M Buy
152,478
+6,853
+5% +$298K 0.13% 144
2020
Q2 		$5.68M Buy
145,625
+67,042
+85% +$2.55M 0.11% 166
2020
Q1 		$2.7M Buy
78,583
+8,245
+12% +$348K 0.08% 183
2019
Q4 		$3.16M Buy
70,338
+9,437
+15% +$420K 0.1% 176
2019
Q3 		$2.75M Buy
60,901
+11,867
+24% +$526K 0.11% 150
2019
Q2 		$2.07M Sell
49,034
-1,214
-2% -$51.2K 0.09% 157
2019
Q1 		$2.01M Buy
50,248
+3,671
+8% +$138K 0.12% 159
2018
Q4 		$1.59M Buy
46,577
+23,866
+105% +$871K 0.21% 120
2018
Q3 		$804K Buy
22,711
+11,402
+101% +$404K 0.05% 192
2018
Q2 		$371K Buy
+11,309
New +$368K 0.03% 301
2017
Q3 		– Sell
-7,271
Closed -$283K – 233
2017
Q2 		$283K Sell
7,271
-886
-11% -$34.9K 0.03% 330
2017
Q1 		$307K Sell
8,157
-329
-4% -$12.2K 0.05% 290
2016
Q4 		$293K Sell
8,486
-842
-9% -$28.1K 0.07% 263
2016
Q3 		$309K Buy
9,328
+2,832
+44% +$94.3K 0.15% 172
2016
Q2 		$212K Buy
+6,496
New +$202K 0.11% 203
2016
Q1 		– Sell
-49,942
Closed -$1.41M – 246
2015
Q4 		$1.41M Buy
+49,942
New +$1.5M 0.17% 174

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Solutions's CMCSA Position: Q4 2023 in Review

Simplicity Solutions increased its Comcast (CMCSA) stake by 2.3% in Q4 2023, buying an estimated $128K and bringing the position to 133,400 shares worth $5.85M. The position accounts for 0.16% of the portfolio, ranked #114.

Simplicity Solutions first reported a position in CMCSA in Q4 2015 and has held it in 29 quarters since. The position peaked at $8.35M in Q4 2020. 2,470 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Simplicity Solutions held 133,400 shares of Comcast worth $5.85M as of Q4 2023.
  • Simplicity Solutions bought 2,980 Comcast shares in Q4 2023, an estimated $128K.
  • Comcast made up 0.16% of Simplicity Solutions's portfolio in Q4 2023, its #114 holding.
  • Simplicity Solutions first reported a position in Comcast in Q4 2015 and has held it in 29 quarters since.
  • Simplicity Solutions's Comcast position peaked at $8.35M in Q4 2020.
  • 2,470 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.