Syntax Advisors’s Comcast CMCSA Stock Holding History

Syntax Advisors’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	$485K	Sell	10,945 -1,211	-10%	-$54.1K	0.43%	19
2023 Q2	$505K	Sell	12,156 -2,257	-16%	-$89.6K	0.41%	26
2023 Q1	$546K	Buy	14,413 +4,696	+48%	+$178K	0.41%	20
2022 Q4	$340K	Sell	9,717 -551	-5%	-$18.2K	0.28%	67
2022 Q3	$301K	Buy	10,268 +2,094	+26%	+$78.3K	0.26%	78
2022 Q2	$321K	Buy	8,174 +953	+13%	+$40.9K	0.27%	66
2022 Q1	$338K	Sell	7,221 -375	-5%	-$18.1K	0.28%	75
2021 Q4	$382K	Buy	+7,596	New	+$396K	0.28%	67

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Syntax Advisors's CMCSA Position: Q3 2023 in Review

Syntax Advisors reduced its Comcast (CMCSA) stake by 10% in Q3 2023, selling an estimated $54.1K and leaving 10,945 shares worth $485K. The position accounts for 0.43% of the portfolio, ranked #19.

Syntax Advisors first reported a position in CMCSA in Q4 2021 and has held it in 8 quarters since. The position peaked at $546K in Q1 2023. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Syntax Advisors held 10,945 shares of Comcast worth $485K as of Q3 2023.
Syntax Advisors sold 1,211 Comcast shares in Q3 2023, an estimated $54.1K.
Comcast made up 0.43% of Syntax Advisors's portfolio in Q3 2023, its #19 holding.
Syntax Advisors first reported a position in Comcast in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Comcast position peaked at $546K in Q1 2023.
2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.