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Cerity Partners OCIO’s Comcast CMCSA Stock Holding History

Cerity Partners OCIO’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 		$1.01M Buy
28,961
+121
+0.4% +$4K 0.03% 244
2022
Q3 		$846K Buy
28,840
+2,792
+11% +$104K 0.03% 255
2022
Q2 		$1.02M Buy
26,048
+1,833
+8% +$78.6K 0.03% 219
2022
Q1 		$1.13M Buy
24,215
+3,834
+19% +$185K 0.03% 205
2021
Q4 		$1.03M Sell
20,381
-370
-2% -$19.3K 0.03% 221
2021
Q3 		$1.16M Buy
20,751
+2,804
+16% +$163K 0.04% 196
2021
Q2 		$1.02M Buy
17,947
+1,191
+7% +$66.6K 0.03% 199
2021
Q1 		$907K Buy
16,756
+1,395
+9% +$73.7K 0.03% 192
2020
Q4 		$805K Buy
15,361
+936
+6% +$44.8K 0.03% 195
2020
Q3 		$667K Buy
14,425
+1,188
+9% +$51.6K 0.03% 197
2020
Q2 		$516K Buy
13,237
+1,427
+12% +$54.3K 0.02% 221
2020
Q1 		$406K Buy
11,810
+2,192
+23% +$92.5K 0.02% 221
2019
Q4 		$430K Buy
9,618
+698
+8% +$31.1K 0.02% 236
2019
Q3 		$402K Buy
8,920
+1,412
+19% +$62.6K 0.02% 229
2019
Q2 		$317K Buy
7,508
+2,270
+43% +$95.8K 0.02% 256
2019
Q1 		$209K Buy
+5,238
New +$197K 0.01% 282
2018
Q2 		– Sell
-6,057
Closed -$207K – 273
2018
Q1 		$207K Buy
6,057
+350
+6% +$13.6K 0.01% 250
2017
Q4 		$229K Buy
5,707
+305
+6% +$11.5K 0.02% 241
2017
Q3 		$208K Buy
5,402
+150
+3% +$5.91K 0.01% 240
2017
Q2 		$204K Buy
+5,252
New +$207K 0.02% 241

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

Cerity Partners OCIO's CMCSA Position: Q4 2022 in Review

Cerity Partners OCIO increased its Comcast (CMCSA) stake by 0.42% in Q4 2022, buying an estimated $4K and bringing the position to 28,961 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #244.

Cerity Partners OCIO first reported a position in CMCSA in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.16M in Q3 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Cerity Partners OCIO held 28,961 shares of Comcast worth $1.01M as of Q4 2022.
  • Cerity Partners OCIO bought 121 Comcast shares in Q4 2022, an estimated $4K.
  • Comcast made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #244 holding.
  • Cerity Partners OCIO first reported a position in Comcast in Q2 2017 and has held it in 20 quarters since.
  • Cerity Partners OCIO's Comcast position peaked at $1.16M in Q3 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.