WC Walker & Associates’s Comcast CMCSA Stock Holding History

WC Walker & Associates’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	$1.66M	Buy	43,787 +1,206	+3%	+$39.9K	0.88%	32
2022 Q3	$1.34M	Sell	42,581 -7,627	-15%	-$285K	0.76%	35
2022 Q2	$2.05M	Sell	50,208 -290	-0.6%	-$12.4K	1.21%	30
2022 Q1	$2.42M	Buy	50,498 +740	+1%	+$35.6K	1.25%	29
2021 Q4	$2.57M	Buy	49,758 +2,049	+4%	+$107K	1.27%	27
2021 Q3	$2.67M	Buy	47,709 +1,053	+2%	+$61.4K	1.43%	23
2021 Q2	$2.73M	Buy	46,656 +2,014	+5%	+$113K	1.43%	25
2021 Q1	$2.45M	Buy	44,642 +35	+0.1%	+$1.85K	1.39%	27
2020 Q4	$2.32M	Buy	+44,607	New	+$2.14M	1.34%	28

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

WC Walker & Associates's CMCSA Position: Q4 2022 in Review

WC Walker & Associates increased its Comcast (CMCSA) stake by 2.8% in Q4 2022, buying an estimated $39.9K and bringing the position to 43,787 shares worth $1.66M. The position accounts for 0.88% of the portfolio, ranked #32.

WC Walker & Associates first reported a position in CMCSA in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.73M in Q2 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

WC Walker & Associates held 43,787 shares of Comcast worth $1.66M as of Q4 2022.
WC Walker & Associates bought 1,206 Comcast shares in Q4 2022, an estimated $39.9K.
Comcast made up 0.88% of WC Walker & Associates's portfolio in Q4 2022, its #32 holding.
WC Walker & Associates first reported a position in Comcast in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's Comcast position peaked at $2.73M in Q2 2021.
2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.