Taylor Frigon Capital Management’s Comcast CMCSA Stock Holding History

Taylor Frigon Capital Management’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 Q3	–	Sell	-32,013	Closed	-$1.26M	–	88
2022 Q2	$1.26M	Buy	32,013 +239	+0.8%	+$10.2K	0.65%	65
2022 Q1	$1.49M	Sell	31,774 -169	-0.5%	-$8.14K	0.55%	71
2021 Q4	$1.61M	Buy	31,943 +629	+2%	+$32.8K	0.5%	68
2021 Q3	$1.75M	Buy	31,314 +1,589	+5%	+$92.7K	0.56%	50
2021 Q2	$1.7M	Buy	29,725 +2,041	+7%	+$114K	0.53%	51
2021 Q1	$1.5M	Buy	27,684 +10,493	+61%	+$554K	0.46%	56
2020 Q4	$901K	Sell	17,191 -190	-1%	-$9.1K	0.3%	84
2020 Q3	$804K	Buy	+17,381	New	+$756K	0.35%	86
2015 Q3	–	Sell	-102	Closed	-$3K	–	85
2015 Q2	$3K	Hold	102	–	–	﹤0.01%	85
2015 Q1	$3K	Buy	+102	New	+$2.93K	﹤0.01%	91

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Taylor Frigon Capital Management's CMCSA Position: Q3 2022 in Review

Taylor Frigon Capital Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 32,013 shares — an estimated $1.26M sold.

Taylor Frigon Capital Management first reported a position in CMCSA in Q1 2015 and held it in 10 quarters. The position peaked at $1.75M in Q3 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Taylor Frigon Capital Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Taylor Frigon Capital Management sold 32,013 Comcast shares in Q3 2022, an estimated $1.26M.
Taylor Frigon Capital Management first reported a position in Comcast in Q1 2015 and held it in 10 quarters.
Taylor Frigon Capital Management's Comcast position peaked at $1.75M in Q3 2021.
2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.