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WealthSource Partners’s Comcast CMCSA Stock Holding History

WealthSource Partners’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 		$550K Buy
12,546
+620
+5% +$26.6K 0.04% 303
2023
Q3 		$529K Buy
11,926
+168
+1% +$7.5K 0.04% 297
2023
Q2 		$489K Buy
11,758
+1,496
+15% +$59.4K 0.03% 321
2023
Q1 		$389K Sell
10,262
-798
-7% -$30.2K 0.03% 357
2022
Q4 		$387K Sell
11,060
-2,087
-16% -$69K 0.03% 350
2022
Q3 		$386K Sell
13,147
-2,030
-13% -$75.9K 0.03% 345
2022
Q2 		$596K Sell
15,177
-1,492
-9% -$64K 0.04% 270
2022
Q1 		$780K Buy
16,669
+1,153
+7% +$55.5K 0.05% 257
2021
Q4 		$781K Buy
15,516
+6,192
+66% +$323K 0.06% 228
2021
Q3 		$521K Sell
9,324
-773
-8% -$45.1K 0.05% 284
2021
Q2 		$576K Sell
10,097
-719
-7% -$40.2K 0.05% 249
2021
Q1 		$585K Buy
10,816
+1,952
+22% +$103K 0.06% 220
2020
Q4 		$464K Buy
8,864
+425
+5% +$20.4K 0.05% 221
2020
Q3 		$390K Buy
8,439
+294
+4% +$12.8K 0.05% 225
2020
Q2 		$317K Sell
8,145
-4,943
-38% -$188K 0.05% 234
2020
Q1 		$450K Buy
13,088
+28
+0.2% +$1.18K 0.07% 189
2019
Q4 		$587K Buy
13,060
+2,061
+19% +$91.7K 0.08% 202
2019
Q3 		$496K Sell
10,999
-448
-4% -$19.8K 0.07% 240
2019
Q2 		$484K Buy
11,447
+4,724
+70% +$199K 0.08% 241
2019
Q1 		$269K Buy
+6,723
New +$253K 0.06% 267

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthSource Partners's CMCSA Position: Q4 2023 in Review

WealthSource Partners increased its Comcast (CMCSA) stake by 5.2% in Q4 2023, buying an estimated $26.6K and bringing the position to 12,546 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #303.

WealthSource Partners first reported a position in CMCSA in Q1 2019 and has held it in 20 quarters since. The position peaked at $781K in Q4 2021. 2,470 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • WealthSource Partners held 12,546 shares of Comcast worth $550K as of Q4 2023.
  • WealthSource Partners bought 620 Comcast shares in Q4 2023, an estimated $26.6K.
  • Comcast made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #303 holding.
  • WealthSource Partners first reported a position in Comcast in Q1 2019 and has held it in 20 quarters since.
  • WealthSource Partners's Comcast position peaked at $781K in Q4 2021.
  • 2,470 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.