ACM
CMCSA icon

Argent Capital Management’s Comcast CMCSA Stock Holding History

Argent Capital 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
-33,680
Closed -$1.4M – 148
2023
Q2 		$1.4M Sell
33,680
-461,469
-93% -$18.3M 0.05% 94
2023
Q1 		$18.8M Buy
495,149
+3,051
+0.6% +$115K 0.65% 51
2022
Q4 		$17.2M Buy
492,098
+17,276
+4% +$571K 0.62% 49
2022
Q3 		$13.9M Sell
474,822
-2,233
-0.5% -$83.5K 0.55% 47
2022
Q2 		$18.7M Sell
477,055
-12,031
-2% -$516K 0.71% 44
2022
Q1 		$22.9M Sell
489,086
-753,873
-61% -$36.3M 0.72% 39
2021
Q4 		$62.6M Sell
1,242,959
-7,550
-0.6% -$393K 1.81% 24
2021
Q3 		$69.9M Sell
1,250,509
-7,761
-0.6% -$453K 2.21% 15
2021
Q2 		$71.7M Sell
1,258,270
-14,995
-1% -$838K 2.24% 16
2021
Q1 		$68.9M Sell
1,273,265
-23,789
-2% -$1.26M 2.29% 15
2020
Q4 		$68M Sell
1,297,054
-49,842
-4% -$2.39M 2.42% 13
2020
Q3 		$62.3M Sell
1,346,896
-28,766
-2% -$1.25M 2.38% 15
2020
Q2 		$53.6M Sell
1,375,662
-89,951
-6% -$3.43M 2.24% 16
2020
Q1 		$50.4M Sell
1,465,613
-39,660
-3% -$1.67M 2.37% 14
2019
Q4 		$67.7M Sell
1,505,273
-27,189
-2% -$1.21M 2.32% 14
2019
Q3 		$69.1M Buy
1,532,462
+988,651
+182% +$43.8M 2.57% 12
2019
Q2 		$23M Sell
543,811
-31,180
-5% -$1.32M 0.88% 37
2019
Q1 		$23M Buy
574,991
+173,849
+43% +$6.54M 0.84% 38
2018
Q4 		$13.7M Buy
+401,142
New +$14.6M 0.69% 44

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Capital Management's CMCSA Position: Q3 2023 in Review

Argent Capital Management sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 33,680 shares — an estimated $1.4M sold.

Argent Capital Management first reported a position in CMCSA in Q4 2018 and held it in 19 quarters. The position peaked at $71.7M in Q2 2021. 2,329 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Argent Capital Management reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
  • Argent Capital Management sold 33,680 Comcast shares in Q3 2023, an estimated $1.4M.
  • Argent Capital Management first reported a position in Comcast in Q4 2018 and held it in 19 quarters.
  • Argent Capital Management's Comcast position peaked at $71.7M in Q2 2021.
  • 2,329 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Argent Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.