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Addenda Capital’s Comcast CMCSA Stock Holding History

Addenda Capital’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
Q4 		– Sell
-70,620
Closed -$2.07M – 146
2022
Q3 		$2.07M Sell
70,620
-10,205
-13% -$382K 0.09% 124
2022
Q2 		$3.17M Sell
80,825
-812
-1% -$34.8K 0.15% 81
2022
Q1 		$3.82M Buy
81,637
+6,849
+9% +$330K 0.16% 79
2021
Q4 		$3.76M Buy
74,788
+1,643
+2% +$85.6K 0.16% 78
2021
Q3 		$4.09M Buy
73,145
+1,249
+2% +$72.8K 0.19% 71
2021
Q2 		$4.1M Sell
71,896
-14,514
-17% -$811K 0.19% 71
2021
Q1 		$4.53M Hold
86,410
– – 0.23% 66
2020
Q4 		$4.53M Sell
86,410
-786
-0.9% -$37.7K 0.29% 64
2020
Q3 		$4.03M Buy
87,196
+9,217
+12% +$401K 0.29% 61
2020
Q2 		$3.06M Sell
77,979
-4,539
-6% -$173K 0.21% 70
2020
Q1 		$2.85M Buy
82,518
+15,588
+23% +$658K 0.24% 66
2019
Q4 		$3.01M Buy
66,930
+3,149
+5% +$140K 0.2% 75
2019
Q3 		$2.88M Buy
63,781
+12,342
+24% +$547K 0.2% 73
2019
Q2 		$2.17M Sell
51,439
-11,775
-19% -$497K 0.16% 82
2019
Q1 		$2.53M Buy
63,214
+21,400
+51% +$805K 0.18% 79
2018
Q4 		$1.43M Buy
41,814
+977
+2% +$35.7K 0.13% 89
2018
Q3 		$1.45M Sell
40,837
-11,175
-21% -$396K 0.12% 86
2018
Q2 		$1.71M Sell
52,012
-28,499
-35% -$929K 0.14% 82
2018
Q1 		$2.75M Sell
80,511
-2,396
-3% -$92.9K 0.21% 84
2017
Q4 		$3.32M Sell
82,907
-5,641
-6% -$212K 0.23% 81
2017
Q3 		$3.41M Buy
88,548
+13,835
+19% +$545K 0.24% 76
2017
Q2 		$2.92M Buy
74,713
+18,604
+33% +$733K 0.22% 85
2017
Q1 		$2.11M Buy
56,109
+6,921
+14% +$257K 0.16% 88
2016
Q4 		$1.7M Sell
49,188
-284
-0.6% -$9.48K 0.14% 98
2016
Q3 		$1.61M Hold
49,472
– – 0.13% 102
2016
Q2 		$1.61M Buy
49,472
+864
+2% +$26.8K 0.13% 102
2016
Q1 		$1.48M Buy
+48,608
New +$1.4M 0.13% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Addenda Capital's CMCSA Position: Q4 2022 in Review

Addenda Capital sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 70,620 shares — an estimated $2.07M sold.

Addenda Capital first reported a position in CMCSA in Q1 2016 and held it in 27 quarters. The position peaked at $4.53M in Q1 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Addenda Capital reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Addenda Capital sold 70,620 Comcast shares in Q4 2022, an estimated $2.07M.
  • Addenda Capital first reported a position in Comcast in Q1 2016 and held it in 27 quarters.
  • Addenda Capital's Comcast position peaked at $4.53M in Q1 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Addenda Capital's 13F filing for Q4 2022, filed 12 Jan 2023.