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AMI Investment Management’s Comcast CMCSA Stock Holding History

AMI Investment 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
Q4 		– Sell
-77,802
Closed -$2.28M – 63
2022
Q3 		$2.28M Sell
77,802
-2,777
-3% -$104K 1.29% 31
2022
Q2 		$3.16M Buy
80,579
+425
+0.5% +$18.2K 1.6% 24
2022
Q1 		$3.75M Sell
80,154
-5,976
-7% -$288K 1.65% 22
2021
Q4 		$4.33M Buy
86,130
+541
+0.6% +$28.2K 1.75% 21
2021
Q3 		$4.79M Sell
85,589
-7,211
-8% -$420K 2% 20
2021
Q2 		$5.29M Buy
92,800
+389
+0.4% +$21.7K 2.1% 19
2021
Q1 		$5M Buy
92,411
+1,198
+1% +$63.3K 2.1% 17
2020
Q4 		$4.78M Buy
91,213
+828
+0.9% +$39.7K 2.11% 15
2020
Q3 		$4.18M Buy
90,385
+670
+0.7% +$29.1K 2.11% 15
2020
Q2 		$3.5M Buy
89,715
+385
+0.4% +$14.7K 1.86% 19
2020
Q1 		$3.07M Buy
+89,330
New +$3.77M 1.82% 19

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

AMI Investment Management's CMCSA Position: Q4 2022 in Review

AMI Investment Management sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 77,802 shares — an estimated $2.28M sold.

AMI Investment Management first reported a position in CMCSA in Q1 2020 and held it in 11 quarters. The position peaked at $5.29M in Q2 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • AMI Investment Management reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • AMI Investment Management sold 77,802 Comcast shares in Q4 2022, an estimated $2.28M.
  • AMI Investment Management first reported a position in Comcast in Q1 2020 and held it in 11 quarters.
  • AMI Investment Management's Comcast position peaked at $5.29M in Q2 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on AMI Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.