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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

CMCSA holding history

Comcast Corp in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2022 holdings

Shares (Q2 2022)
173,336
Value
$6.80M
% of portfolio
0.5%
Quarters held
6
Since Q1 2021
Holdings of CMCSA by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022173,336$6.80M0.5%+1,814+1.1%AddedHolders
Q1 2022171,522$8.03M0.5%−12,378−6.7%ReducedHolders
Q4 2021183,900$9.26M0.6%−9,218−4.8%ReducedHolders
Q3 2021193,118$10.8M0.7%−6,660−3.3%ReducedHolders
Q2 2021199,778$11.4M0.7%+15,783+8.6%AddedHolders
Q1 2021183,995$9.96M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.