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Asset Management Corp’s Comcast CMCSA Stock Holding History

Asset Management Corp’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
Q1 		$265K Sell
6,981
-3,999
-36% -$151K 0.21% 102
2022
Q4 		$384K Sell
10,980
-2,507
-19% -$82.9K 0.32% 86
2022
Q3 		$396K Sell
13,487
-4,603
-25% -$172K 0.24% 89
2022
Q2 		$710K Sell
18,090
-6,491
-26% -$278K 0.46% 49
2022
Q1 		$1.15M Buy
24,581
+2,053
+9% +$98.9K 0.57% 42
2021
Q4 		$1.13M Buy
+22,528
New +$1.17M 0.56% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Asset Management Corp's CMCSA Position: Q1 2023 in Review

Asset Management Corp reduced its Comcast (CMCSA) stake by 36% in Q1 2023, selling an estimated $151K and leaving 6,981 shares worth $265K. The position accounts for 0.21% of the portfolio, ranked #102.

Asset Management Corp first reported a position in CMCSA in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.15M in Q1 2022. 2,221 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Asset Management Corp held 6,981 shares of Comcast worth $265K as of Q1 2023.
  • Asset Management Corp sold 3,999 Comcast shares in Q1 2023, an estimated $151K.
  • Comcast made up 0.21% of Asset Management Corp's portfolio in Q1 2023, its #102 holding.
  • Asset Management Corp first reported a position in Comcast in Q4 2021 and has held it in 6 quarters since.
  • Asset Management Corp's Comcast position peaked at $1.15M in Q1 2022.
  • 2,221 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.