Wagner Wealth Management (South Carolina)’s Comcast CMCSA Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-1,260	Closed	-$37K	–	321
2022 Q3	$37K	Sell	1,260 -525	-29%	-$19.6K	0.03%	236
2022 Q2	$70K	Buy	+1,785	New	+$76.5K	0.06%	169
2022 Q1	–	Sell	-1,784	Closed	-$90K	–	289
2021 Q4	$90K	Buy	1,784 +1,107	+164%	+$57.7K	0.07%	184
2021 Q3	$35K	Buy	677 +1	+0.1%	+$58	0.03%	290
2021 Q2	$39K	Buy	676 +154	+30%	+$8.61K	0.03%	284
2021 Q1	$28K	Buy	+522	New	+$27.6K	0.02%	307
2018 Q3	$32K	Buy	906 +506	+127%	+$17.9K	0.02%	289
2018 Q2	$13K	Buy	400 +165	+70%	+$5.38K	0.01%	361
2018 Q1	$8K	Buy	+235	New	+$9.12K	0.01%	386

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wagner Wealth Management (South Carolina)'s CMCSA Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 1,260 shares — an estimated $37K sold.

Wagner Wealth Management (South Carolina) first reported a position in CMCSA in Q1 2018 and held it in 9 quarters. The position peaked at $90K in Q4 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,260 Comcast shares in Q4 2022, an estimated $37K.
Wagner Wealth Management (South Carolina) first reported a position in Comcast in Q1 2018 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s Comcast position peaked at $90K in Q4 2021.
2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.