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Worth Asset Management’s Comcast CMCSA Stock Holding History

Worth 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
Q3 		– Sell
-290
Closed -$12.1K – 147
2023
Q2 		$12.1K Buy
+290
New +$11.5K 0.01% 283
2022
Q3 		– Sell
-2,587
Closed -$101K – 471
2022
Q2 		$101K Hold
2,587
– – 0.07% 124
2022
Q1 		$107K Buy
+2,587
New +$125K 0.07% 122

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Worth Asset Management's CMCSA Position: Q3 2023 in Review

Worth Asset Management sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 290 shares — an estimated $12.1K sold.

Worth Asset Management first reported a position in CMCSA in Q1 2022 and held it in 3 quarters. The position peaked at $107K in Q1 2022. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Worth Asset Management reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 290 Comcast shares in Q3 2023, an estimated $12.1K.
  • Worth Asset Management first reported a position in Comcast in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's Comcast position peaked at $107K in Q1 2022.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.