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TrustCore Financial Services’s Comcast CMCSA Stock Holding History

TrustCore Financial Services’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
Q4 		$360K Sell
10,283
-1,035
-9% -$34.2K 0.03% 206
2022
Q3 		$332K Sell
11,318
-1,141
-9% -$42.7K 0.03% 203
2022
Q2 		$489K Sell
12,459
-113
-0.9% -$4.84K 0.05% 168
2022
Q1 		$589K Buy
12,572
+1,343
+12% +$64.7K 0.05% 160
2021
Q4 		$565K Sell
11,229
-1,597
-12% -$83.2K 0.06% 147
2021
Q3 		$717K Buy
12,826
+207
+2% +$12.1K 0.07% 134
2021
Q2 		$720K Sell
12,619
-80
-0.6% -$4.47K 0.08% 133
2021
Q1 		$687K Buy
12,699
+1,145
+10% +$60.5K 0.08% 132
2020
Q4 		$605K Buy
11,554
+3,055
+36% +$146K 0.08% 137
2020
Q3 		$393K Buy
8,499
+4
+0% +$174 0.06% 166
2020
Q2 		$331K Buy
8,495
+508
+6% +$19.3K 0.06% 176
2020
Q1 		$275K Sell
7,987
-365
-4% -$15.4K 0.06% 175
2019
Q4 		$376K Buy
8,352
+984
+13% +$43.8K 0.07% 170
2019
Q3 		$332K Buy
7,368
+1,149
+18% +$50.9K 0.07% 163
2019
Q2 		$263K Sell
6,219
-22
-0.4% -$928 0.06% 177
2019
Q1 		$250K Buy
6,241
+1
+0% +$38 0.07% 138
2018
Q4 		$212K Buy
6,240
+4
+0.1% +$146 0.12% 60
2018
Q3 		$221K Sell
6,236
-603
-9% -$21.3K 0.07% 144
2018
Q2 		$224K Buy
6,839
+1,151
+20% +$37.5K 0.08% 129
2018
Q1 		$194K Buy
5,688
+227
+4% +$8.8K 0.07% 138
2017
Q4 		$219K Buy
+5,461
New +$205K 0.09% 122

Other funds holding CMCSA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TrustCore Financial Services's CMCSA Position: Q4 2022 in Review

TrustCore Financial Services reduced its Comcast (CMCSA) stake by 9.1% in Q4 2022, selling an estimated $34.2K and leaving 10,283 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #206.

TrustCore Financial Services first reported a position in CMCSA in Q4 2017 and has held it in 21 quarters since. The position peaked at $720K in Q2 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • TrustCore Financial Services held 10,283 shares of Comcast worth $360K as of Q4 2022.
  • TrustCore Financial Services sold 1,035 Comcast shares in Q4 2022, an estimated $34.2K.
  • Comcast made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #206 holding.
  • TrustCore Financial Services first reported a position in Comcast in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Comcast position peaked at $720K in Q2 2021.
  • 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.