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Steward Financial Group’s Comcast CMCSA Stock Holding History

Steward Financial 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
2023
Q3 		$91K Buy
2,062
+62
+3% +$2.77K 0.03% 106
2023
Q2 		$83K Sell
2,000
-221
-10% -$8.78K 0.03% 100
2023
Q1 		$84K Buy
2,221
+511
+30% +$19.3K 0.03% 65
2022
Q4 		$59K Buy
+1,710
New +$56.6K 0.03% 71
2022
Q3 		– Sell
-1,744
Closed -$68K – 321
2022
Q2 		$68K Buy
1,744
+3
+0.2% +$129 0.06% 66
2022
Q1 		$81K Buy
1,741
+974
+127% +$46.9K 0.07% 55
2021
Q4 		$38K Buy
+767
New +$40K 0.04% 89

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's CMCSA Position: Q3 2023 in Review

Steward Financial Group increased its Comcast (CMCSA) stake by 3.1% in Q3 2023, buying an estimated $2.77K and bringing the position to 2,062 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #106.

Steward Financial Group first reported a position in CMCSA in Q4 2021 and has held it in 7 quarters since. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Steward Financial Group held 2,062 shares of Comcast worth $91K as of Q3 2023.
  • Steward Financial Group bought 62 Comcast shares in Q3 2023, an estimated $2.77K.
  • Comcast made up 0.03% of Steward Financial Group's portfolio in Q3 2023, its #106 holding.
  • Steward Financial Group first reported a position in Comcast in Q4 2021 and has held it in 7 quarters since.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.