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Trinity Legacy Partners’s Comcast CMCSA Stock Holding History

Trinity Legacy Partners’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
Q1 		– Sell
-75,025
Closed -$3.78M – 106
2021
Q4 		$3.78M Buy
75,025
+1,444
+2% +$75.3K 1.28% 26
2021
Q3 		$4.12M Buy
73,581
+3,286
+5% +$192K 1.48% 20
2021
Q2 		$4.06M Buy
70,295
+2,946
+4% +$165K 1.49% 20
2021
Q1 		$3.71M Buy
67,349
+6,602
+11% +$349K 1.48% 20
2020
Q4 		$3.18M Sell
60,747
-6,108
-9% -$293K 1.45% 22
2020
Q3 		$3.07M Buy
+66,855
New +$2.91M 1.48% 21

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trinity Legacy Partners's CMCSA Position: Q1 2022 in Review

Trinity Legacy Partners sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 75,025 shares — an estimated $3.78M sold.

Trinity Legacy Partners first reported a position in CMCSA in Q3 2020 and held it in 6 quarters. The position peaked at $4.12M in Q3 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Trinity Legacy Partners reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 75,025 Comcast shares in Q1 2022, an estimated $3.78M.
  • Trinity Legacy Partners first reported a position in Comcast in Q3 2020 and held it in 6 quarters.
  • Trinity Legacy Partners's Comcast position peaked at $4.12M in Q3 2021.
  • 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Trinity Legacy Partners's 13F filing for Q1 2022, filed 13 Apr 2022.