StrategIQ Financial Group’s Comcast CMCSA Stock Holding History

StrategIQ 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 Q4	$244K	Sell	5,559 -1,028	-16%	-$44.1K	0.03%	282
2023 Q3	$292K	Buy	6,587 +1,364	+26%	+$60.9K	0.03%	257
2023 Q2	$217K	Sell	5,223 -399	-7%	-$15.8K	0.02%	288
2023 Q1	$213K	Buy	+5,622	New	+$213K	0.02%	274
2022 Q3	–	Sell	-5,413	Closed	-$212K	–	276
2022 Q2	$212K	Buy	5,413 +113	+2%	+$4.84K	0.03%	267
2022 Q1	$248K	Buy	5,300 +102	+2%	+$4.91K	0.03%	271
2021 Q4	$262K	Buy	5,198 +318	+7%	+$16.6K	0.03%	260
2021 Q3	$273K	Buy	4,880 +663	+16%	+$38.7K	0.05%	184
2021 Q2	$240K	Buy	4,217 +1	+0%	+$56	0.05%	198
2021 Q1	$228K	Buy	+4,216	New	+$223K	0.05%	194

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

StrategIQ Financial Group's CMCSA Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Comcast (CMCSA) stake by 16% in Q4 2023, selling an estimated $44.1K and leaving 5,559 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #282.

StrategIQ Financial Group first reported a position in CMCSA in Q1 2021 and has held it in 10 quarters since. The position peaked at $292K in Q3 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

StrategIQ Financial Group held 5,559 shares of Comcast worth $244K as of Q4 2023.
StrategIQ Financial Group sold 1,028 Comcast shares in Q4 2023, an estimated $44.1K.
Comcast made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #282 holding.
StrategIQ Financial Group first reported a position in Comcast in Q1 2021 and has held it in 10 quarters since.
StrategIQ Financial Group's Comcast position peaked at $292K in Q3 2023.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.