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Bessemer Securities’s Comcast CMCSA Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-7,110
Closed -$315K – 28
2023
Q3 		$315K Sell
7,110
-10,600
-60% -$473K 0.44% 87
2023
Q2 		$736K Sell
17,710
-3,150
-15% -$125K 0.49% 80
2023
Q1 		$791K Buy
20,860
+5,300
+34% +$200K 0.37% 91
2022
Q4 		$544K Buy
15,560
+4,300
+38% +$142K 0.24% 110
2022
Q3 		$330K Hold
11,260
– – 0.12% 119
2022
Q2 		$442K Hold
11,260
– – 0.15% 113
2022
Q1 		$527K Hold
11,260
– – 0.15% 106
2021
Q4 		$567K Buy
11,260
+5,760
+105% +$300K 0.15% 104
2021
Q3 		$308K Buy
+5,500
New +$321K 0.11% 112

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Securities's CMCSA Position: Q4 2023 in Review

Bessemer Securities sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 7,110 shares — an estimated $315K sold.

Bessemer Securities first reported a position in CMCSA in Q3 2021 and held it in 9 quarters. The position peaked at $791K in Q1 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Bessemer Securities reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 7,110 Comcast shares in Q4 2023, an estimated $315K.
  • Bessemer Securities first reported a position in Comcast in Q3 2021 and held it in 9 quarters.
  • Bessemer Securities's Comcast position peaked at $791K in Q1 2023.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.