Waters Parkerson & Co’s Comcast CMCSA Stock Holding History

Waters Parkerson & Co’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 Q1	–	Sell	-5,123	Closed	-$258K	–	178
2021 Q4	$258K	Sell	5,123 -285	-5%	-$14.9K	0.01%	158
2021 Q3	$302K	Sell	5,408 -230	-4%	-$13.4K	0.02%	152
2021 Q2	$321K	Sell	5,638 -2,160	-28%	-$121K	0.02%	147
2021 Q1	$422K	Sell	7,798 -104	-1%	-$5.49K	0.03%	132
2020 Q4	$414K	Buy	+7,902	New	+$379K	0.03%	129
2020 Q3	–	Sell	-5,304	Closed	-$207K	–	161
2020 Q2	$207K	Buy	+5,304	New	+$202K	0.02%	151
2020 Q1	–	Sell	-5,304	Closed	-$239K	–	150
2019 Q4	$239K	Buy	5,304 +540	+11%	+$24K	0.02%	151
2019 Q3	$215K	Hold	4,764	–	–	0.02%	151
2019 Q2	$201K	Buy	+4,764	New	+$201K	0.02%	158
2018 Q1	–	Sell	-5,100	Closed	-$204K	–	172
2017 Q4	$204K	Buy	+5,100	New	+$192K	0.02%	169
2017 Q2	–	Sell	-6,334	Closed	-$238K	–	170
2017 Q1	$238K	Hold	6,334	–	–	0.02%	147
2016 Q4	$219K	Buy	6,334 +302	+5%	+$10.1K	0.02%	154
2016 Q3	$200K	Buy	+6,032	New	+$201K	0.02%	153

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Waters Parkerson & Co's CMCSA Position: Q1 2022 in Review

Waters Parkerson & Co sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 5,123 shares — an estimated $258K sold.

Waters Parkerson & Co first reported a position in CMCSA in Q3 2016 and held it in 13 quarters. The position peaked at $422K in Q1 2021. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Waters Parkerson & Co reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Waters Parkerson & Co sold 5,123 Comcast shares in Q1 2022, an estimated $258K.
Waters Parkerson & Co first reported a position in Comcast in Q3 2016 and held it in 13 quarters.
Waters Parkerson & Co's Comcast position peaked at $422K in Q1 2021.
2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Waters Parkerson & Co's 13F filing for Q1 2022, filed 13 May 2022.