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Blue Chip Partners’s Comcast CMCSA Stock Holding History

Blue Chip Partners’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
2022
Q4 		– Sell
-350,280
Closed -$10.3M – 176
2022
Q3 		$10.3M Buy
350,280
+3,179
+0.9% +$119K 1.41% 32
2022
Q2 		$13.6M Buy
347,101
+14,006
+4% +$601K 1.74% 28
2022
Q1 		$15.6M Buy
333,095
+18,354
+6% +$884K 1.94% 21
2021
Q4 		$15.8M Sell
314,741
-8,921
-3% -$465K 1.99% 20
2021
Q3 		$18.1M Buy
323,662
+10,642
+3% +$621K 2.54% 15
2021
Q2 		$17.8M Buy
313,020
+5,273
+2% +$295K 2.55% 15
2021
Q1 		$16.7M Sell
307,747
-5,287
-2% -$279K 2.56% 16
2020
Q4 		$16.4M Buy
313,034
+7,692
+3% +$369K 2.57% 14
2020
Q3 		$14.1M Buy
305,342
+11,530
+4% +$501K 2.51% 17
2020
Q2 		$11.5M Buy
293,812
+6,518
+2% +$248K 2.24% 23
2020
Q1 		$9.88M Sell
287,294
-6,839
-2% -$289K 2.45% 18
2019
Q4 		$13.2M Buy
294,133
+12,272
+4% +$546K 2.52% 9
2019
Q3 		$12.7M Buy
281,861
+5,794
+2% +$257K 2.69% 7
2019
Q2 		$11.7M Buy
276,067
+3,626
+1% +$153K 2.62% 7
2019
Q1 		$10.9M Buy
272,441
+41,101
+18% +$1.55M 2.58% 7
2018
Q4 		$7.88M Buy
231,340
+40,831
+21% +$1.49M 1.98% 13
2018
Q3 		$6.75M Buy
190,509
+35,444
+23% +$1.25M 1.64% 26
2018
Q2 		$5.09M Buy
+155,065
New +$5.05M 1.35% 29

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 $315B AUM 27.84% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Blue Chip Partners's CMCSA Position: Q4 2022 in Review

Blue Chip Partners sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 350,280 shares — an estimated $10.3M sold.

Blue Chip Partners first reported a position in CMCSA in Q2 2018 and held it in 18 quarters. The position peaked at $18.1M in Q3 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Blue Chip Partners reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Blue Chip Partners sold 350,280 Comcast shares in Q4 2022, an estimated $10.3M.
  • Blue Chip Partners first reported a position in Comcast in Q2 2018 and held it in 18 quarters.
  • Blue Chip Partners's Comcast position peaked at $18.1M in Q3 2021.
  • 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Blue Chip Partners's 13F filing for Q4 2022, filed 1 Feb 2023.