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CAAS Capital Management’s Comcast CMCSA Stock Holding History

CAAS Capital Management’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
2024
Q1 		– Sell
-36,500
Closed -$1.6M – 533
2023
Q4 		$1.6M Buy
36,500
+22,700
+164% +$973K 0.17% 136
2023
Q3 		$612K Sell
13,800
-44,100
-76% -$1.97M 0.04% 356
2023
Q2 		$2.41M Buy
57,900
+13,000
+29% +$516K 0.16% 152
2023
Q1 		$1.7M Sell
44,900
-41,300
-48% -$1.56M 0.09% 220
2022
Q4 		$3.01M Buy
86,200
+58,000
+206% +$1.92M 0.18% 152
2022
Q3 		$827K Buy
28,200
+3,200
+13% +$120K 0.04% 400
2022
Q2 		$981K Hold
25,000
– – 0.05% 380
2022
Q1 		$1.17M Sell
25,000
-16,900
-40% -$814K 0.05% 284
2021
Q4 		$2.11M Sell
41,900
-666,200
-94% -$34.7M 0.05% 311
2021
Q3 		$39.6M Buy
708,100
+590,900
+504% +$34.5M 0.79% 24
2021
Q2 		$6.68M Buy
117,200
+45,500
+63% +$2.54M 0.11% 195
2021
Q1 		$3.88M Sell
71,700
-157,100
-69% -$8.3M 0.04% 416
2020
Q4 		$12M Buy
+228,800
New +$11M 0.11% 177

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CAAS Capital Management's CMCSA Position: Q4 2022 in Review

CAAS Capital Management sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 11,453 shares — an estimated $379K sold.

CAAS Capital Management first reported a position in CMCSA in Q4 2020 and held it in 5 quarters. The position peaked at $47.4M in Q3 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • CAAS Capital Management reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 11,453 Comcast shares in Q4 2022, an estimated $379K.
  • CAAS Capital Management first reported a position in Comcast in Q4 2020 and held it in 5 quarters.
  • CAAS Capital Management's Comcast position peaked at $47.4M in Q3 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.