Watershed Asset Management’s Comcast CMCSA Stock Holding History

Watershed Asset Management’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	$307K	Buy	7,006 +829	+13%	+$35.5K	0.36%	37
2023 Q3	$274K	Buy	+6,177	New	+$276K	0.32%	37
2023 Q2	–	Sell	-7,533	Closed	-$286K	–	124
2023 Q1	$286K	Buy	+7,533	New	+$285K	0.35%	28
2022 Q3	–	Sell	-6,683	Closed	-$262K	–	126
2022 Q2	$262K	Buy	6,683 +208	+3%	+$8.92K	0.32%	32
2022 Q1	$303K	Buy	6,475 +972	+18%	+$46.8K	0.3%	27
2021 Q4	$277K	Buy	+5,503	New	+$287K	0.25%	79

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

Watershed Asset Management's CMCSA Position: Q4 2023 in Review

Watershed Asset Management increased its Comcast (CMCSA) stake by 13% in Q4 2023, buying an estimated $35.5K and bringing the position to 7,006 shares worth $307K. The position accounts for 0.36% of the portfolio, ranked #37.

Watershed Asset Management first reported a position in CMCSA in Q4 2021 and has held it in 6 quarters since. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Watershed Asset Management held 7,006 shares of Comcast worth $307K as of Q4 2023.
Watershed Asset Management bought 829 Comcast shares in Q4 2023, an estimated $35.5K.
Comcast made up 0.36% of Watershed Asset Management's portfolio in Q4 2023, its #37 holding.
Watershed Asset Management first reported a position in Comcast in Q4 2021 and has held it in 6 quarters since.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.