Spectrum Management Group’s Comcast CMCSA Stock Holding History

Spectrum Management Group’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	$2K	Hold	60	–	–	﹤0.01%	229
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	231
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	301
2021 Q4	$3K	Sell	60 -372	-86%	-$19.4K	﹤0.01%	300
2021 Q3	$24K	Buy	432 +342	+380%	+$19.9K	﹤0.01%	222
2021 Q2	$5K	Sell	90 -970	-92%	-$54.2K	﹤0.01%	218
2021 Q1	$57K	Hold	1,060	–	–	0.01%	147
2020 Q4	$56K	Hold	1,060	–	–	0.01%	141
2020 Q3	$49K	Sell	1,060 -979	-48%	-$42.6K	0.01%	147
2020 Q2	$79K	Hold	2,039	–	–	0.02%	126
2020 Q1	$70K	Sell	2,039 -2,624	-56%	-$111K	0.02%	112
2019 Q4	$210K	Hold	4,663	–	–	0.09%	96
2019 Q3	$210K	Hold	4,663	–	–	0.07%	87
2019 Q2	$197K	Buy	4,663 +4,127	+770%	+$174K	0.05%	96
2019 Q1	$21K	Buy	536 +476	+793%	+$17.9K	0.01%	174
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	202
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	202
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	215
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	197
2017 Q4	$2K	Sell	60 -506	-89%	-$19K	﹤0.01%	218
2017 Q3	$22K	Buy	+566	New	+$22.3K	0.01%	227
2016 Q2	–	Sell	-60	Closed	-$2K	–	112
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	239
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	227
2015 Q3	$2K	Sell	60 -600	-91%	-$17.8K	﹤0.01%	174
2015 Q2	$20K	Buy	+660	New	+$19.4K	0.01%	82
2015 Q1	–	Sell	-60	Closed	-$2K	–	124
2014 Q4	$2K	Hold	60	–	–	﹤0.01%	125
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	120
2014 Q2	$2K	Sell	60 -260	-81%	-$6.68K	﹤0.01%	130
2014 Q1	$8K	Hold	320	–	–	0.01%	109
2013 Q4	$8K	Buy	+320	New	+$7.71K	0.01%	123

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

Spectrum Management Group's CMCSA Position: Q3 2022 in Review

Spectrum Management Group held its Comcast (CMCSA) position steady in Q3 2022 at 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Spectrum Management Group first reported a position in CMCSA in Q4 2013 and has held it in 30 quarters since. The position peaked at $210K in Q4 2019. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Spectrum Management Group held 60 shares of Comcast worth $2K as of Q3 2022.
Spectrum Management Group left its Comcast share count unchanged in Q3 2022.
Comcast made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #229 holding.
Spectrum Management Group first reported a position in Comcast in Q4 2013 and has held it in 30 quarters since.
Spectrum Management Group's Comcast position peaked at $210K in Q4 2019.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.