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Windsor Wealth Management’s Comcast CMCSA Stock Holding History

Windsor Wealth 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
2022
Q2 		– Sell
-12,522
Closed -$594K – 170
2022
Q1 		$594K Sell
12,522
-364
-3% -$17.5K 0.11% 139
2021
Q4 		$647K Sell
12,886
-915
-7% -$47.7K 0.12% 134
2021
Q3 		$790K Buy
13,801
+24
+0.2% +$1.4K 0.17% 119
2021
Q2 		$786K Sell
13,777
-388
-3% -$21.7K 0.17% 116
2021
Q1 		$766K Buy
14,165
+376
+3% +$19.9K 0.18% 113
2020
Q4 		$723K Sell
13,789
-250
-2% -$12K 0.18% 107
2020
Q3 		$614K Sell
14,039
-7,109
-34% -$309K 0.18% 110
2020
Q2 		$824K Sell
21,148
-5,027
-19% -$191K 0.26% 84
2020
Q1 		$900K Sell
26,175
-1,802
-6% -$76K 0.36% 66
2019
Q4 		$1.26M Buy
27,977
+382
+1% +$17K 0.46% 53
2019
Q3 		$1.22M Sell
27,595
-3,514
-11% -$156K 0.53% 49
2019
Q2 		$1.33M Buy
31,109
+2,984
+11% +$126K 0.58% 48
2019
Q1 		$1.12M Buy
28,125
+1,768
+7% +$66.5K 0.63% 33
2018
Q4 		$897K Buy
26,357
+3,387
+15% +$124K 0.61% 43
2018
Q3 		$813K Buy
22,970
+3,121
+16% +$110K 0.53% 50
2018
Q2 		$651K Buy
19,849
+5,201
+36% +$169K 0.51% 48
2018
Q1 		$501K Buy
14,648
+1,307
+10% +$50.7K 0.42% 63
2017
Q4 		$534K Buy
+13,341
New +$502K 0.46% 56

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Wealth Management's CMCSA Position: Q2 2022 in Review

Windsor Wealth Management sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 12,522 shares — an estimated $594K sold.

Windsor Wealth Management first reported a position in CMCSA in Q4 2017 and held it in 18 quarters. The position peaked at $1.33M in Q2 2019. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Windsor Wealth Management reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 12,522 Comcast shares in Q2 2022, an estimated $594K.
  • Windsor Wealth Management first reported a position in Comcast in Q4 2017 and held it in 18 quarters.
  • Windsor Wealth Management's Comcast position peaked at $1.33M in Q2 2019.
  • 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.