Values Added Financial’s Comcast CMCSA Stock Holding History

Values Added Financial’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 Q4	–	Sell	-5,208	Closed	-$231K	–	83
2023 Q3	$231K	Buy	+5,208	New	+$233K	0.21%	76

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Values Added Financial's CMCSA Position: Q4 2023 in Review

Values Added Financial sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 5,208 shares — an estimated $231K sold.

Values Added Financial first reported a position in CMCSA in Q3 2023 and held it in 1 quarter. The position peaked at $231K in Q3 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Values Added Financial reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Values Added Financial sold 5,208 Comcast shares in Q4 2023, an estimated $231K.
Values Added Financial first reported a position in Comcast in Q3 2023 and held it in 1 quarter.
Values Added Financial's Comcast position peaked at $231K in Q3 2023.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Values Added Financial's 13F filing for Q4 2023, filed 18 Jan 2024.