Traverso Chambers Private Wealth Management’s Comcast CMCSA Stock Holding History

Traverso Chambers Private Wealth 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
2023 Q4	$330K	Buy	7,519 +73	+1%	+$3.13K	0.08%	99
2023 Q3	$330K	Hold	7,446	–	–	0.09%	90
2023 Q2	$309K	Hold	7,446	–	–	0.08%	92
2023 Q1	$282K	Hold	7,446	–	–	0.08%	94
2022 Q4	$260K	Hold	7,446	–	–	0.07%	95
2022 Q3	$218K	Hold	7,446	–	–	0.07%	107
2022 Q2	$292K	Hold	7,446	–	–	0.1%	88
2022 Q1	$349K	Hold	7,446	–	–	0.1%	87
2021 Q4	$375K	Hold	7,446	–	–	0.11%	86
2021 Q3	$416K	Hold	7,446	–	–	0.13%	74
2021 Q2	$425K	Hold	7,446	–	–	0.13%	75
2021 Q1	$403K	Hold	7,446	–	–	0.14%	74
2020 Q4	$390K	Hold	7,446	–	–	0.14%	75
2020 Q3	$344K	Hold	7,446	–	–	0.13%	72
2020 Q2	$290K	Sell	7,446 -1,402	-16%	-$53.4K	0.12%	74
2020 Q1	$304K	Hold	8,848	–	–	0.14%	71
2019 Q4	$398K	Hold	8,848	–	–	0.17%	62
2019 Q3	$399K	Sell	8,848 -548	-6%	-$24.3K	0.19%	61
2019 Q2	$403K	Hold	9,396	–	–	0.2%	63
2019 Q1	$376K	Hold	9,396	–	–	0.18%	64
2018 Q4	$320K	Buy	+9,396	New	+$343K	0.17%	70

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

Traverso Chambers Private Wealth Management's CMCSA Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its Comcast (CMCSA) stake by 0.98% in Q4 2023, buying an estimated $3.13K and bringing the position to 7,519 shares worth $330K. The position accounts for 0.08% of the portfolio, ranked #99.

Traverso Chambers Private Wealth Management first reported a position in CMCSA in Q4 2018 and has held it in 21 quarters since. The position peaked at $425K in Q2 2021. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Traverso Chambers Private Wealth Management held 7,519 shares of Comcast worth $330K as of Q4 2023.
Traverso Chambers Private Wealth Management bought 73 Comcast shares in Q4 2023, an estimated $3.13K.
Comcast made up 0.08% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #99 holding.
Traverso Chambers Private Wealth Management first reported a position in Comcast in Q4 2018 and has held it in 21 quarters since.
Traverso Chambers Private Wealth Management's Comcast position peaked at $425K in Q2 2021.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.