Tru Independence Asset Management 2’s Comcast CMCSA Stock Holding History

Tru Independence Asset Management 2’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 Q2	–	Sell	-4,612	Closed	-$216K	–	74
2022 Q1	$216K	Sell	4,612 -131	-3%	-$6.31K	0.12%	89
2021 Q4	$239K	Sell	4,743 -560	-11%	-$29.2K	0.13%	114
2021 Q3	$297K	Buy	5,303 +171	+3%	+$9.97K	0.21%	79
2021 Q2	$293K	Buy	5,132 +9	+0.2%	+$503	0.2%	93
2021 Q1	$277K	Sell	5,123 -100	-2%	-$5.28K	0.22%	87
2020 Q4	$274K	Buy	+5,223	New	+$250K	0.23%	81

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tru Independence Asset Management 2's CMCSA Position: Q2 2022 in Review

Tru Independence Asset Management 2 sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 4,612 shares — an estimated $216K sold.

Tru Independence Asset Management 2 first reported a position in CMCSA in Q4 2020 and held it in 6 quarters. The position peaked at $297K in Q3 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Tru Independence Asset Management 2 reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 4,612 Comcast shares in Q2 2022, an estimated $216K.
Tru Independence Asset Management 2 first reported a position in Comcast in Q4 2020 and held it in 6 quarters.
Tru Independence Asset Management 2's Comcast position peaked at $297K in Q3 2021.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2022, filed 2 Aug 2022.