Sloy Dahl & Holst’s Comcast CMCSA Stock Holding History

Sloy Dahl & Holst’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 Q3	–	Sell	-5,230	Closed	-$205K	–	75
2022 Q2	$205K	Hold	5,230	–	–	0.05%	71
2022 Q1	$245K	Sell	5,230 -70	-1%	-$3.37K	0.04%	67
2021 Q4	$296K	Hold	5,300	–	–	0.06%	64
2021 Q3	$296K	Buy	5,300 +893	+20%	+$52.1K	0.06%	64
2021 Q2	$251K	Sell	4,407 -1,699	-28%	-$95K	0.03%	56
2021 Q1	$330K	Buy	+6,106	New	+$323K	0.05%	46

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sloy Dahl & Holst's CMCSA Position: Q3 2022 in Review

Sloy Dahl & Holst sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 5,230 shares — an estimated $205K sold.

Sloy Dahl & Holst first reported a position in CMCSA in Q1 2021 and held it in 6 quarters. The position peaked at $330K in Q1 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Sloy Dahl & Holst reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Sloy Dahl & Holst sold 5,230 Comcast shares in Q3 2022, an estimated $205K.
Sloy Dahl & Holst first reported a position in Comcast in Q1 2021 and held it in 6 quarters.
Sloy Dahl & Holst's Comcast position peaked at $330K in Q1 2021.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Sloy Dahl & Holst's 13F filing for Q3 2022, filed 19 Oct 2022.