Stonnington Group’s Comcast CMCSA Stock Holding History

Stonnington 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 Q1	$545K	Buy	14,334 +515	+4%	+$19.5K	0.14%	140
2022 Q4	$523K	Sell	13,819 -10,300	-43%	-$341K	0.14%	125
2022 Q3	$733K	Buy	24,119 +5,174	+27%	+$193K	0.21%	103
2022 Q2	$757K	Buy	18,945 +200	+1%	+$8.58K	0.2%	104
2022 Q1	$892K	Buy	18,745 +900	+5%	+$43.3K	0.21%	103
2021 Q4	$913K	Sell	17,845 -9,600	-35%	-$500K	0.2%	114
2021 Q3	$1.5M	Hold	27,445	–	–	0.34%	81
2021 Q2	$1.6M	Hold	27,445	–	–	0.36%	76
2021 Q1	$1.55M	Buy	+27,445	New	+$1.45M	0.38%	75

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

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

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

Stonnington Group's CMCSA Position: Q1 2023 in Review

Stonnington Group increased its Comcast (CMCSA) stake by 3.7% in Q1 2023, buying an estimated $19.5K and bringing the position to 14,334 shares worth $545K. The position accounts for 0.14% of the portfolio, ranked #140.

Stonnington Group first reported a position in CMCSA in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.6M in Q2 2021. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

Stonnington Group held 14,334 shares of Comcast worth $545K as of Q1 2023.
Stonnington Group bought 515 Comcast shares in Q1 2023, an estimated $19.5K.
Comcast made up 0.14% of Stonnington Group's portfolio in Q1 2023, its #140 holding.
Stonnington Group first reported a position in Comcast in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Comcast position peaked at $1.6M in Q2 2021.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.