Westbourne Investment Advisors’s Comcast CMCSA Stock Holding History

Westbourne Investment Advisors’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 Q2	–	Sell	-4,781	Closed	-$224K	–	92
2022 Q1	$224K	Sell	4,781 -375	-7%	-$18.1K	0.09%	87
2021 Q4	$260K	Buy	5,156 +1,016	+25%	+$53K	0.1%	89
2021 Q3	$232K	Sell	4,140 -135	-3%	-$7.87K	0.11%	77
2021 Q2	$244K	Sell	4,275 -200	-4%	-$11.2K	0.11%	77
2021 Q1	$242K	Sell	4,475 -560	-11%	-$29.6K	0.12%	77
2020 Q4	$264K	Buy	+5,035	New	+$241K	0.15%	70
2018 Q4	–	Sell	-2,200	Closed	-$78K	–	101
2018 Q3	$78K	Buy	+2,200	New	+$77.9K	0.06%	133

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

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

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

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

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

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

Westbourne Investment Advisors's CMCSA Position: Q2 2022 in Review

Westbourne Investment Advisors sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 4,781 shares — an estimated $224K sold.

Westbourne Investment Advisors first reported a position in CMCSA in Q3 2018 and held it in 7 quarters. The position peaked at $264K in Q4 2020. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Westbourne Investment Advisors reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Westbourne Investment Advisors sold 4,781 Comcast shares in Q2 2022, an estimated $224K.
Westbourne Investment Advisors first reported a position in Comcast in Q3 2018 and held it in 7 quarters.
Westbourne Investment Advisors's Comcast position peaked at $264K in Q4 2020.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Westbourne Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.