REGENTATLANTIC CAPITAL LLC: CMCSA position timeline

REGENTATLANTIC CAPITAL LLC held 425,239 CMCSA shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 425,239 shares

   Change vs previous 13F -51,240 shares

   0.37% of the 13F portfolio, value $12,472,000.

   13F-HR 0001085146-22-004038 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 476,479 shares

   Change vs previous 13F -24,513 shares

   0.62% of the 13F portfolio, value $18,697,000.

   13F-HR 0001085146-22-003064 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 500,992 shares

   Change vs previous 13F -1,234 shares

   0.66% of the 13F portfolio, value $23,456,000.

   13F-HR 0001085146-22-001649 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 502,226 shares

   Change vs previous 13F -19,084 shares

   0.71% of the 13F portfolio, value $25,277,000.

   13F-HR 0001085146-22-000347 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 521,310 shares

   Change vs previous 13F -12,329 shares

   0.88% of the 13F portfolio, value $29,157,000.

   13F-HR 0001085146-21-003327 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 533,639 shares

   Change vs previous 13F -10,942 shares

   0.94% of the 13F portfolio, value $30,428,000.

   13F-HR 0001085146-21-002383 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 544,581 shares

   Change vs previous 13F -16,893 shares

   0.99% of the 13F portfolio, value $29,467,000.

   13F-HR 0001085146-21-001371 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 561,474 shares

   Change vs previous 13F not available

   1.17% of the 13F portfolio, value $29,421,000.

   13F-HR 0001085146-21-000461 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).