Valley Brook Capital Group’s Comcast CMCSA Stock Holding History

Valley Brook Capital Group’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	-5,300	Closed	-$220K	–	102
2023 Q2	$220K	Sell	5,300 -2,272	-30%	-$90.2K	0.2%	95
2023 Q1	$287K	Sell	7,572 -150	-2%	-$5.67K	0.26%	89
2022 Q4	$270K	Sell	7,722 -1,100	-12%	-$36.4K	0.26%	89
2022 Q3	$258K	Sell	8,822 -400	-4%	-$15K	0.28%	86
2022 Q2	$361K	Sell	9,222 -3,762	-29%	-$161K	0.37%	73
2022 Q1	$607K	Buy	12,984 +837	+7%	+$40.3K	0.52%	53
2021 Q4	$611K	Hold	12,147	–	–	0.53%	56
2021 Q3	$679K	Sell	12,147 -878	-7%	-$51.2K	0.67%	48
2021 Q2	$742K	Sell	13,025 -200	-2%	-$11.2K	0.71%	44
2021 Q1	$715K	Buy	13,225 +178	+1%	+$9.4K	0.65%	41
2020 Q4	$683K	Buy	+13,047	New	+$625K	0.68%	40

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 $315B AUM 27.84% 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

Valley Brook Capital Group's CMCSA Position: Q3 2023 in Review

Valley Brook Capital Group sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 5,300 shares — an estimated $220K sold.

Valley Brook Capital Group first reported a position in CMCSA in Q4 2020 and held it in 11 quarters. The position peaked at $742K in Q2 2021. 2,328 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Valley Brook Capital Group reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
Valley Brook Capital Group sold 5,300 Comcast shares in Q3 2023, an estimated $220K.
Valley Brook Capital Group first reported a position in Comcast in Q4 2020 and held it in 11 quarters.
Valley Brook Capital Group's Comcast position peaked at $742K in Q2 2021.
2,328 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Valley Brook Capital Group's 13F filing for Q3 2023, filed 3 Nov 2023.