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Carlson Capital Management’s Comcast CMCSA Stock Holding History

Carlson 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
2022
Q1 		– Sell
-4,719
Closed -$238K – 175
2021
Q4 		$238K Buy
+4,719
New +$246K 0.02% 148

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital Management's CMCSA Position: Q1 2022 in Review

Carlson Capital Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 4,719 shares — an estimated $238K sold.

Carlson Capital Management first reported a position in CMCSA in Q4 2021 and held it in 1 quarter. The position peaked at $238K in Q4 2021. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Carlson Capital Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital Management sold 4,719 Comcast shares in Q1 2022, an estimated $238K.
  • Carlson Capital Management first reported a position in Comcast in Q4 2021 and held it in 1 quarter.
  • Carlson Capital Management's Comcast position peaked at $238K in Q4 2021.
  • 2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.