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Armstrong Shaw Associates’s Comcast CMCSA Stock Holding History

Armstrong Shaw Associates’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 		$2.02M Hold
45,533
– – 2.12% 16
2023
Q2 		$1.89M Sell
45,533
-18,787
-29% -$746K 1.93% 17
2023
Q1 		$2.44M Sell
64,320
-6,039
-9% -$228K 2.39% 16
2022
Q4 		$2.46M Sell
70,359
-908
-1% -$30K 2.45% 17
2022
Q3 		$2.09M Hold
71,267
– – 2.24% 18
2022
Q2 		$2.8M Hold
71,267
– – 2.82% 14
2022
Q1 		$3.34M Hold
71,267
– – 2.79% 14
2021
Q4 		$3.59M Hold
71,267
– – 2.92% 14
2021
Q3 		$3.99M Buy
71,267
+1,644
+2% +$95.9K 3.49% 10
2021
Q2 		$3.97M Sell
69,623
-2,679
-4% -$150K 3.45% 12
2021
Q1 		$3.91M Sell
72,302
-638
-0.9% -$33.7K 3.58% 10
2020
Q4 		$3.82M Sell
72,940
-1,044
-1% -$50K 3.75% 10
2020
Q3 		$3.42M Sell
73,984
-19
-0% -$826 4.05% 9
2020
Q2 		$2.88M Sell
74,003
-17,010
-19% -$648K 3.53% 11
2020
Q1 		$3.13M Sell
91,013
-1,261
-1% -$53.2K 3.97% 9
2019
Q4 		$4.15M Sell
92,274
-8,570
-8% -$381K 3.65% 8
2019
Q3 		$4.55M Buy
100,844
+1,000
+1% +$44.3K 4.11% 6
2019
Q2 		$4.22M Buy
99,844
+1,753
+2% +$74K 3.86% 8
2019
Q1 		$3.92M Sell
98,091
-1,505
-2% -$56.6K 3.76% 10
2018
Q4 		$3.39M Sell
99,596
-3,589
-3% -$131K 3.54% 13
2018
Q3 		$3.65M Sell
103,185
-2,221
-2% -$78.6K 3.14% 14
2018
Q2 		$3.46M Buy
105,406
+159
+0.2% +$5.18K 3.13% 14
2018
Q1 		$3.6M Sell
105,247
-2,589
-2% -$100K 3.24% 14
2017
Q4 		$4.32M Buy
107,836
+892
+0.8% +$33.5K 3.65% 8
2017
Q3 		$4.12M Sell
106,944
-186,187
-64% -$7.33M 3.72% 8
2017
Q2 		$11.4M Sell
293,131
-176,811
-38% -$6.97M 4.3% 4
2017
Q1 		$17.7M Sell
469,942
-48,818
-9% -$1.81M 4.42% 4
2016
Q4 		$17.9M Sell
518,760
-23,172
-4% -$774K 4.26% 3
2016
Q3 		$18M Sell
541,932
-6,334
-1% -$211K 4.47% 1
2016
Q2 		$17.9M Sell
548,266
-540
-0.1% -$16.8K 4.55% 1
2016
Q1 		$16.8M Sell
548,806
-41,620
-7% -$1.19M 4.33% 1
2015
Q4 		$16.7M Buy
+590,426
New +$17.8M 3.93% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armstrong Shaw Associates's CMCSA Position: Q3 2023 in Review

Armstrong Shaw Associates held its Comcast (CMCSA) position steady in Q3 2023 at 45,533 shares worth $2.02M. The position accounts for 2.12% of the portfolio, ranked #16.

Armstrong Shaw Associates first reported a position in CMCSA in Q4 2015 and has held it in 32 quarters since. The position peaked at $18M in Q3 2016. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Armstrong Shaw Associates held 45,533 shares of Comcast worth $2.02M as of Q3 2023.
  • Armstrong Shaw Associates left its Comcast share count unchanged in Q3 2023.
  • Comcast made up 2.12% of Armstrong Shaw Associates's portfolio in Q3 2023, its #16 holding.
  • Armstrong Shaw Associates first reported a position in Comcast in Q4 2015 and has held it in 32 quarters since.
  • Armstrong Shaw Associates's Comcast position peaked at $18M in Q3 2016.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.