Trellis Advisors’s Comcast CMCSA Stock Holding History

Trellis 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 Q4	–	Sell	-6,492	Closed	-$288K	–	16
2023 Q3	$288K	Buy	6,492 +3	+0%	+$134	0.13%	66
2023 Q2	$270K	Sell	6,489 -187	-3%	-$7.43K	0.12%	73
2023 Q1	$253K	Buy	6,676 +213	+3%	+$8.05K	0.12%	75
2022 Q4	$226K	Buy	+6,463	New	+$214K	0.12%	78
2022 Q2	–	Sell	-4,731	Closed	-$221K	–	78
2022 Q1	$221K	Buy	4,731 +9	+0.2%	+$433	0.11%	74
2021 Q4	$238K	Sell	4,722 -168	-3%	-$8.76K	0.11%	75
2021 Q3	$273K	Hold	4,890	–	–	0.14%	66
2021 Q2	$279K	Sell	4,890 -33	-0.7%	-$1.84K	0.14%	66
2021 Q1	$267K	Buy	4,923 +28	+0.6%	+$1.48K	0.15%	64
2020 Q4	$257K	Sell	4,895 -884	-15%	-$42.4K	0.15%	65
2020 Q3	$268K	Buy	5,779 +134	+2%	+$5.83K	0.19%	52
2020 Q2	$220K	Sell	5,645 -255	-4%	-$9.71K	0.17%	56
2020 Q1	$203K	Buy	+5,900	New	+$249K	0.2%	51

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

Trellis Advisors's CMCSA Position: Q4 2023 in Review

Trellis Advisors sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 6,492 shares — an estimated $288K sold.

Trellis Advisors first reported a position in CMCSA in Q1 2020 and held it in 13 quarters. The position peaked at $288K in Q3 2023. 2,470 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Trellis Advisors reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 6,492 Comcast shares in Q4 2023, an estimated $288K.
Trellis Advisors first reported a position in Comcast in Q1 2020 and held it in 13 quarters.
Trellis Advisors's Comcast position peaked at $288K in Q3 2023.
2,470 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.