Sterling Investment Counsel’s Comcast CMCSA Stock Holding History

Sterling Investment Counsel’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	–	Sell	-4,525	Closed	-$201K	–	160
2023 Q3	$201K	Buy	+4,525	New	+$202K	0.12%	148
2023 Q2	–	Sell	-7,190	Closed	-$273K	–	158
2023 Q1	$273K	Sell	7,190 -1,060	-13%	-$40.1K	0.16%	119
2022 Q4	$289K	Buy	8,250 +645	+8%	+$21.3K	0.18%	118
2022 Q3	$222K	Sell	7,605 -7,400	-49%	-$277K	0.16%	125
2022 Q2	$588K	Buy	15,005 +873	+6%	+$37.4K	0.45%	44
2022 Q1	$662K	Buy	14,132 +3,387	+32%	+$163K	0.45%	45
2021 Q4	$541K	Buy	+10,745	New	+$560K	0.37%	63

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Sterling Investment Counsel's CMCSA Position: Q4 2023 in Review

Sterling Investment Counsel sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 4,525 shares — an estimated $201K sold.

Sterling Investment Counsel first reported a position in CMCSA in Q4 2021 and held it in 7 quarters. The position peaked at $662K in Q1 2022. 2,470 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Sterling Investment Counsel reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Sterling Investment Counsel sold 4,525 Comcast shares in Q4 2023, an estimated $201K.
Sterling Investment Counsel first reported a position in Comcast in Q4 2021 and held it in 7 quarters.
Sterling Investment Counsel's Comcast position peaked at $662K in Q1 2022.
2,470 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Sterling Investment Counsel's 13F filing for Q4 2023, filed 12 Jan 2024.