Trevian Wealth Management’s Comcast CMCSA Stock Holding History

Trevian 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	–	Sell	-4,578	Closed	-$203K	–	31
2023 Q3	$203K	Buy	+4,578	New	+$204K	0.19%	30
2023 Q2	–	Sell	-5,849	Closed	-$222K	–	18
2023 Q1	$222K	Buy	5,849 +22	+0.4%	+$832	0.21%	29
2022 Q4	$204K	Buy	+5,827	New	+$193K	0.22%	33
2022 Q2	–	Sell	-4,478	Closed	-$210K	–	35
2022 Q1	$210K	Buy	+4,478	New	+$216K	0.2%	37

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

Trevian Wealth Management's CMCSA Position: Q4 2023 in Review

Trevian Wealth Management sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 4,578 shares — an estimated $203K sold.

Trevian Wealth Management first reported a position in CMCSA in Q1 2022 and held it in 4 quarters. The position peaked at $222K in Q1 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Trevian Wealth Management reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Trevian Wealth Management sold 4,578 Comcast shares in Q4 2023, an estimated $203K.
Trevian Wealth Management first reported a position in Comcast in Q1 2022 and held it in 4 quarters.
Trevian Wealth Management's Comcast position peaked at $222K in Q1 2023.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Trevian Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.