Twin Focus Capital Partners’s Comcast CMCSA Stock Holding History

Twin Focus Capital 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
2023 Q3	–	Sell	-11,103	Closed	-$461K	–	176
2023 Q2	$461K	Buy	11,103 +554	+5%	+$22K	0.09%	116
2023 Q1	$400K	Buy	10,549 +727	+7%	+$27.5K	0.08%	126
2022 Q4	$343K	Sell	9,822 -960	-9%	-$31.8K	0.07%	136
2022 Q3	$316K	Buy	10,782 +114	+1%	+$4.26K	0.08%	138
2022 Q2	$419K	Buy	10,668 +1,439	+16%	+$61.7K	0.09%	114
2022 Q1	$432K	Buy	9,229 +15	+0.2%	+$722	0.08%	124
2021 Q4	$464K	Buy	9,214 +3,468	+60%	+$181K	0.09%	117
2021 Q3	$321K	Buy	5,746 +145	+3%	+$8.46K	0.07%	130
2021 Q2	$319K	Buy	+5,601	New	+$313K	0.07%	135
2020 Q1	–	Sell	-11,797	Closed	-$531K	–	172
2019 Q4	$531K	Buy	+11,797	New	+$525K	0.17%	93

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Twin Focus Capital Partners's CMCSA Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 11,103 shares — an estimated $461K sold.

Twin Focus Capital Partners first reported a position in CMCSA in Q4 2019 and held it in 10 quarters. The position peaked at $531K in Q4 2019. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Twin Focus Capital Partners reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 11,103 Comcast shares in Q3 2023, an estimated $461K.
Twin Focus Capital Partners first reported a position in Comcast in Q4 2019 and held it in 10 quarters.
Twin Focus Capital Partners's Comcast position peaked at $531K in Q4 2019.
2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.