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Capital Management Associates (New York)’s Comcast CMCSA Stock Holding History

Capital Management Associates (New York)’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
Q2 		– Sell
-22,750
Closed -$1.06M – 79
2022
Q1 		$1.06M Sell
22,750
-225
-1% -$10.8K 1.14% 45
2021
Q4 		$1.16M Sell
22,975
-4,275
-16% -$223K 1.13% 39
2021
Q3 		$1.52M Sell
27,250
-100
-0.4% -$5.83K 1.5% 20
2021
Q2 		$1.56M Sell
27,350
-340
-1% -$19K 1.5% 18
2021
Q1 		$1.5M Sell
27,690
-610
-2% -$32.2K 1.54% 20
2020
Q4 		$1.48M Buy
28,300
+6,000
+27% +$287K 1.62% 15
2020
Q3 		$1.03M Sell
22,300
-1,450
-6% -$63K 1.36% 28
2020
Q2 		$926K Sell
23,750
-850
-3% -$32.4K 1.3% 31
2020
Q1 		$846K Sell
24,600
-2,350
-9% -$99.1K 1.53% 22
2019
Q4 		$1.21M Buy
26,950
+3,442
+15% +$153K 1.67% 16
2019
Q3 		$1.06M Hold
23,508
– – 1.64% 15
2019
Q2 		$994K Sell
23,508
-1,500
-6% -$63.3K 1.61% 12
2019
Q1 		$1M Buy
25,008
+5,800
+30% +$218K 1.56% 11
2018
Q4 		$654K Sell
19,208
-423
-2% -$15.4K 1.24% 26
2018
Q3 		$695K Buy
19,631
+31
+0.2% +$1.1K 0.86% 42
2018
Q2 		$643K Buy
19,600
+200
+1% +$6.52K 0.8% 49
2018
Q1 		$663K Sell
19,400
-300
-2% -$11.6K 1.02% 27
2017
Q4 		$789K Sell
19,700
-331
-2% -$12.4K 1.13% 22
2017
Q3 		$771K Sell
20,031
-119
-0.6% -$4.69K 1.1% 21
2017
Q2 		$784K Hold
20,150
– – 1.18% 18
2017
Q1 		$757K Sell
20,150
-1,350
-6% -$50.1K 1.13% 16
2016
Q4 		$742K Sell
21,500
-200
-0.9% -$6.68K 1.16% 19
2016
Q3 		$720K Sell
21,700
-200
-0.9% -$6.66K 1.14% 25
2016
Q2 		$714K Hold
21,900
– – 1.21% 23
2016
Q1 		$669K Hold
21,900
– – 1.21% 25
2015
Q4 		$618K Sell
21,900
-1,090
-5% -$32.8K 0.9% 37
2015
Q3 		$654K Sell
22,990
-1,200
-5% -$35.6K 1.01% 33
2015
Q2 		$727K Sell
24,190
-1,600
-6% -$47K 0.96% 31
2015
Q1 		$728K Sell
25,790
-200
-0.8% -$5.75K 0.97% 32
2014
Q4 		$754K Buy
+25,990
New +$712K 1.1% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s CMCSA Position: Q2 2022 in Review

Capital Management Associates (New York) sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 22,750 shares — an estimated $1.06M sold.

Capital Management Associates (New York) first reported a position in CMCSA in Q4 2014 and held it in 30 quarters. The position peaked at $1.56M in Q2 2021. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Capital Management Associates (New York) reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • Capital Management Associates (New York) sold 22,750 Comcast shares in Q2 2022, an estimated $1.06M.
  • Capital Management Associates (New York) first reported a position in Comcast in Q4 2014 and held it in 30 quarters.
  • Capital Management Associates (New York)'s Comcast position peaked at $1.56M in Q2 2021.
  • 2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.