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CCM Investment Advisers’s Comcast CMCSA Stock Holding History

CCM Investment Advisers’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
-285,354
Closed -$8.37M – 71
2022
Q3 		$8.37M Buy
285,354
+20,026
+8% +$749K 1.42% 41
2022
Q2 		$10.4M Buy
265,328
+1,631
+0.6% +$69.9K 1.67% 33
2022
Q1 		$12.3M Buy
263,697
+10,753
+4% +$518K 1.68% 31
2021
Q4 		$12.7M Buy
252,944
+733
+0.3% +$38.2K 1.54% 38
2021
Q3 		$14.1M Buy
252,211
+391
+0.2% +$22.8K 1.83% 21
2021
Q2 		$14.4M Sell
251,820
-1,026
-0.4% -$57.4K 1.84% 20
2021
Q1 		$13.7M Buy
252,846
+2,059
+0.8% +$109K 1.85% 19
2020
Q4 		$13.1M Buy
250,787
+2,215
+0.9% +$106K 1.9% 19
2020
Q3 		$11.5M Sell
248,572
-1,876
-0.7% -$81.6K 1.87% 22
2020
Q2 		$9.76M Buy
250,448
+7,093
+3% +$270K 1.66% 34
2020
Q1 		$8.37M Sell
243,355
-8,533
-3% -$360K 1.67% 34
2019
Q4 		$11.3M Sell
251,888
-1,081
-0.4% -$48.1K 1.76% 31
2019
Q3 		$11.4M Buy
252,969
+4,019
+2% +$178K 1.87% 25
2019
Q2 		$10.5M Buy
248,950
+236,465
+1,894% +$9.98M 1.77% 31
2019
Q1 		$499K Buy
+12,485
New +$470K 0.08% 64

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 $298B AUM 21.96% 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

CCM Investment Advisers's CMCSA Position: Q4 2022 in Review

CCM Investment Advisers sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 285,354 shares — an estimated $8.37M sold.

CCM Investment Advisers first reported a position in CMCSA in Q1 2019 and held it in 15 quarters. The position peaked at $14.4M in Q2 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • CCM Investment Advisers reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • CCM Investment Advisers sold 285,354 Comcast shares in Q4 2022, an estimated $8.37M.
  • CCM Investment Advisers first reported a position in Comcast in Q1 2019 and held it in 15 quarters.
  • CCM Investment Advisers's Comcast position peaked at $14.4M in Q2 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on CCM Investment Advisers's 13F filing for Q4 2022, filed 15 Feb 2023.