Stonebridge Financial Planning Group’s Comcast CMCSA Stock Holding History

Stonebridge Financial Planning 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 Q1	–	Sell	-2,000	Closed	-$99K	–	151
2021 Q4	$99K	Hold	2,000	–	–	0.05%	163
2021 Q3	$106K	Buy	2,000 +334	+20%	+$19.5K	0.05%	161
2021 Q2	$97K	Buy	1,666 +66	+4%	+$3.69K	0.05%	163
2021 Q1	$85K	Hold	1,600	–	–	0.05%	175
2020 Q4	$84K	Hold	1,600	–	–	0.05%	162
2020 Q3	$73K	Sell	1,600 -505	-24%	-$22K	0.05%	155
2020 Q2	$83K	Sell	2,105 -200	-9%	-$7.62K	0.07%	145
2020 Q1	$87K	Sell	2,305 -299	-11%	-$12.6K	0.09%	132
2019 Q4	$117K	Buy	+2,604	New	+$116K	0.11%	117

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Stonebridge Financial Planning Group's CMCSA Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 2,000 shares — an estimated $99K sold.

Stonebridge Financial Planning Group first reported a position in CMCSA in Q4 2019 and held it in 9 quarters. The position peaked at $117K in Q4 2019. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 2,000 Comcast shares in Q1 2022, an estimated $99K.
Stonebridge Financial Planning Group first reported a position in Comcast in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Comcast position peaked at $117K in Q4 2019.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.