Ashfield Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $630K | Sell |
21,474
-330
| -2% | -$12.3K | 0.05% | 159 |
|
|
2022
Q2 | $856K | Sell |
21,804
-1,154
| -5% | -$49.5K | 0.07% | 144 |
|
|
2022
Q1 | $1.07M | Sell |
22,958
-368
| -2% | -$17.7K | 0.07% | 142 |
|
|
2021
Q4 | $1.17M | Sell |
23,326
-3,062
| -12% | -$160K | 0.08% | 142 |
|
|
2021
Q3 | $1.48M | Sell |
26,388
-900
| -3% | -$52.5K | 0.11% | 130 |
|
|
2021
Q2 | $1.56M | Buy |
27,288
+1,428
| +6% | +$79.8K | 0.11% | 129 |
|
|
2021
Q1 | $1.4M | Buy |
25,860
+220
| +0.9% | +$11.6K | 0.11% | 124 |
|
|
2020
Q4 | $1.34M | Hold |
25,640
| – | – | 0.11% | 124 |
|
|
2020
Q3 | $1.19M | Sell |
25,640
-174
| -0.7% | -$7.57K | 0.11% | 127 |
|
|
2020
Q2 | $1.01M | Sell |
25,814
-500
| -2% | -$19K | 0.1% | 127 |
|
|
2020
Q1 | $905K | Hold |
26,314
| – | – | 0.11% | 125 |
|
|
2019
Q4 | $1.18M | Sell |
26,314
-339
| -1% | -$15.1K | 0.12% | 127 |
|
|
2019
Q3 | $1.2M | Hold |
26,653
| – | – | 0.13% | 126 |
|
|
2019
Q2 | $1.13M | Hold |
26,653
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $1.07M | Hold |
26,653
| – | – | 0.12% | 141 |
|
|
2018
Q4 | $908K | Buy |
26,653
+94
| +0.4% | +$3.43K | 0.12% | 142 |
|
|
2018
Q3 | $940K | Hold |
26,559
| – | – | 0.11% | 143 |
|
|
2018
Q2 | $871K | Sell |
26,559
-6,113
| -19% | -$199K | 0.11% | 151 |
|
|
2018
Q1 | $1.12M | Sell |
32,672
-4,536
| -12% | -$176K | 0.15% | 136 |
|
|
2017
Q4 | $1.49M | Sell |
37,208
-5,500
| -13% | -$207K | 0.19% | 121 |
|
|
2017
Q3 | $1.64M | Hold |
42,708
| – | – | 0.22% | 109 |
|
|
2017
Q2 | $1.66M | Hold |
42,708
| – | – | 0.23% | 108 |
|
|
2017
Q1 | $1.6M | Sell |
42,708
-900
| -2% | -$33.4K | 0.22% | 111 |
|
|
2016
Q4 | $1.51M | Hold |
43,608
| – | – | 0.15% | 122 |
|
|
2016
Q3 | $1.45M | Buy |
43,608
+500
| +1% | +$16.6K | 0.12% | 124 |
|
|
2016
Q2 | $1.41M | Sell |
43,108
-102
| -0.2% | -$3.17K | 0.11% | 124 |
|
|
2016
Q1 | $1.32M | Buy |
43,210
+7,868
| +22% | +$226K | 0.1% | 133 |
|
|
2015
Q4 | $997K | Sell |
35,342
-3,916
| -10% | -$118K | 0.07% | 154 |
|
|
2015
Q3 | $1.12M | Hold |
39,258
| – | – | 0.07% | 147 |
|
|
2015
Q2 | $1.18M | Buy |
39,258
+1,028
| +3% | +$30.2K | 0.06% | 151 |
|
|
2015
Q1 | $1.08M | Sell |
38,230
-800
| -2% | -$23K | 0.06% | 160 |
|
|
2014
Q4 | $1.13M | Sell |
39,030
-3,540
| -8% | -$97K | 0.05% | 153 |
|
|
2014
Q3 | $1.15M | Hold |
42,570
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $1.14M | Hold |
42,570
| – | – | 0.05% | 156 |
|
|
2014
Q1 | $1.06M | Buy |
42,570
+800
| +2% | +$20.8K | 0.05% | 155 |
|
|
2013
Q4 | $1.08M | Sell |
41,770
-2,024
| -5% | -$48.7K | 0.05% | 151 |
|
|
2013
Q3 | $988K | Sell |
43,794
-3,536
| -7% | -$77K | 0.05% | 148 |
|
|
2013
Q2 | $988K | Buy |
+47,330
| New | +$977K | 0.05% | 142 |
|
Other funds holding CMCSA
Ashfield Capital Partners's CMCSA Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Comcast (CMCSA) stake by 1.5% in Q3 2022, selling an estimated $12.3K and leaving 21,474 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #159.
Ashfield Capital Partners first reported a position in CMCSA in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.66M in Q2 2017. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.
- Ashfield Capital Partners held 21,474 shares of Comcast worth $630K as of Q3 2022.
- Ashfield Capital Partners sold 330 Comcast shares in Q3 2022, an estimated $12.3K.
- Comcast made up 0.05% of Ashfield Capital Partners's portfolio in Q3 2022, its #159 holding.
- Ashfield Capital Partners first reported a position in Comcast in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Comcast position peaked at $1.66M in Q2 2017.
- 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.