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TIAA FSB’s Comcast CMCSA Stock Holding History

TIAA FSB’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
Q2 		$11.5M Buy
277,965
+1,421
+0.5% +$56.4K 0.04% 160
2023
Q1 		$10.5M Sell
276,544
-3,712
-1% -$140K 0.04% 165
2022
Q4 		$9.8M Sell
280,256
-16,981
-6% -$562K 0.04% 164
2022
Q3 		$8.72M Sell
297,237
-23,808
-7% -$890K 0.04% 165
2022
Q2 		$12.6M Sell
321,045
-16,629
-5% -$713K 0.05% 146
2022
Q1 		$15.7M Sell
337,674
-254,783
-43% -$12.3M 0.05% 132
2021
Q4 		$29.7M Buy
592,457
+13,692
+2% +$714K 0.1% 88
2021
Q3 		$32.4M Buy
578,765
+234,640
+68% +$13.7M 0.11% 78
2021
Q2 		$19.6M Sell
344,125
-3,863
-1% -$216K 0.07% 108
2021
Q1 		$18.8M Sell
347,988
-16,050
-4% -$848K 0.07% 108
2020
Q4 		$19.1M Sell
364,038
-3,382
-0.9% -$162K 0.07% 104
2020
Q3 		$17M Sell
367,420
-20,331
-5% -$884K 0.08% 104
2020
Q2 		$15.1M Sell
387,751
-23,643
-6% -$900K 0.07% 108
2020
Q1 		$14.1M Sell
411,394
-14,315
-3% -$604K 0.08% 104
2019
Q4 		$19.1M Sell
425,709
-4,247
-1% -$189K 0.09% 85
2019
Q3 		$19.4M Buy
429,956
+1,516
+0.4% +$67.2K 0.1% 80
2019
Q2 		$18.1M Sell
428,440
-208,076
-33% -$8.78M 0.1% 80
2019
Q1 		$25.4M Buy
636,516
+14,734
+2% +$554K 0.2% 66
2018
Q4 		$21.2M Buy
621,782
+4,819
+0.8% +$176K 0.12% 67
2018
Q3 		$21.8M Buy
616,963
+177,589
+40% +$6.29M 0.11% 66
2018
Q2 		$14.4M Sell
439,374
-243,462
-36% -$7.93M 0.08% 82
2018
Q1 		$23.3M Sell
682,836
-78,666
-10% -$3.05M 0.13% 59
2017
Q4 		$30.5M Buy
761,502
+6,748
+0.9% +$254K 0.18% 52
2017
Q3 		$29M Sell
754,754
-77,056
-9% -$3.04M 0.18% 49
2017
Q2 		$32.4M Buy
+831,810
New +$32.8M 0.22% 48

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's CMCSA Position: Q2 2023 in Review

TIAA FSB increased its Comcast (CMCSA) stake by 0.51% in Q2 2023, buying an estimated $56.4K and bringing the position to 277,965 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #160.

TIAA FSB first reported a position in CMCSA in Q2 2017 and has held it in 25 quarters since. The position peaked at $32.4M in Q2 2017. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • TIAA FSB held 277,965 shares of Comcast worth $11.5M as of Q2 2023.
  • TIAA FSB bought 1,421 Comcast shares in Q2 2023, an estimated $56.4K.
  • Comcast made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #160 holding.
  • TIAA FSB first reported a position in Comcast in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Comcast position peaked at $32.4M in Q2 2017.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.