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Camden National Bank’s Comcast CMCSA Stock Holding History

Camden National Bank’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
-5,332
Closed -$234K – 125
2023
Q4 		$234K Hold
5,332
– – 0.04% 112
2023
Q3 		$236K Sell
5,332
-64
-1% -$2.86K 0.05% 108
2023
Q2 		$224K Hold
5,396
– – 0.04% 114
2023
Q1 		$205K Sell
5,396
-4,499
-45% -$170K 0.04% 118
2022
Q4 		$346K Sell
9,895
-236
-2% -$7.81K 0.07% 92
2022
Q3 		$297K Sell
10,131
-447
-4% -$16.7K 0.07% 99
2022
Q2 		$415K Sell
10,578
-999
-9% -$42.8K 0.09% 91
2022
Q1 		$542K Sell
11,577
-1,886
-14% -$90.8K 0.1% 92
2021
Q4 		$678K Sell
13,463
-78
-0.6% -$4.07K 0.12% 88
2021
Q3 		$757K Hold
13,541
– – 0.15% 75
2021
Q2 		$772K Buy
13,541
+89
+0.7% +$4.98K 0.15% 77
2021
Q1 		$728K Sell
13,452
-1,718
-11% -$90.8K 0.15% 78
2020
Q4 		$795K Sell
15,170
-12
-0.1% -$575 0.17% 70
2020
Q3 		$702K Sell
15,182
-283
-2% -$12.3K 0.15% 73
2020
Q2 		$603K Sell
15,465
-2,507
-14% -$95.5K 0.15% 74
2020
Q1 		$618K Buy
17,972
+643
+4% +$27.1K 0.17% 68
2019
Q4 		$779K Buy
17,329
+1,206
+7% +$53.7K 0.16% 70
2019
Q3 		$727K Buy
16,123
+1,393
+9% +$61.7K 0.16% 67
2019
Q2 		$623K Sell
14,730
-108
-0.7% -$4.56K 0.14% 67
2019
Q1 		$594K Sell
14,838
-469
-3% -$17.6K 0.14% 63
2018
Q4 		$521K Buy
15,307
+571
+4% +$20.8K 0.14% 60
2018
Q3 		$522K Sell
14,736
-176
-1% -$6.23K 0.13% 61
2018
Q2 		$489K Buy
14,912
+196
+1% +$6.39K 0.13% 61
2018
Q1 		$503K Hold
14,716
– – 0.15% 53
2017
Q4 		$590K Sell
14,716
-325
-2% -$12.2K 0.17% 49
2017
Q3 		$579K Buy
15,041
+47
+0.3% +$1.85K 0.17% 49
2017
Q2 		$584K Sell
14,994
-10
-0.1% -$394 0.18% 48
2017
Q1 		$564K Buy
15,004
+750
+5% +$27.8K 0.17% 49
2016
Q4 		$492K Buy
+14,254
New +$476K 0.15% 53

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

Camden National Bank's CMCSA Position: Q1 2024 in Review

Camden National Bank sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 5,332 shares — an estimated $234K sold.

Camden National Bank first reported a position in CMCSA in Q4 2016 and held it in 29 quarters. The position peaked at $795K in Q4 2020. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Camden National Bank reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Camden National Bank sold 5,332 Comcast shares in Q1 2024, an estimated $234K.
  • Camden National Bank first reported a position in Comcast in Q4 2016 and held it in 29 quarters.
  • Camden National Bank's Comcast position peaked at $795K in Q4 2020.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Camden National Bank's 13F filing for Q1 2024, filed 30 Apr 2024.