Cipher Capital’s Comcast CMCSA Stock Holding History

Cipher Capital’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	-26,055	Closed	-$764K	–	505
2022 Q3	$764K	Buy	+26,055	New	+$974K	0.12%	219
2021 Q2	$755K	Sell	13,238 -37,406	-74%	-$2.09M	0.42%	83
2021 Q1	$2.74M	Buy	+50,644	New	+$2.68M	0.32%	102
2020 Q4	–	Sell	-179,036	Closed	-$8.28M	–	489
2020 Q3	$8.28M	Buy	+179,036	New	+$7.78M	1.09%	7
2019 Q4	–	Sell	-122,747	Closed	-$5.53M	–	514
2019 Q3	$5.53M	Buy	+122,747	New	+$5.44M	0.44%	61
2019 Q1	–	Sell	-45,578	Closed	-$1.55M	–	549
2018 Q4	$1.55M	Buy	+45,578	New	+$1.66M	0.22%	147
2018 Q2	–	Sell	-34,556	Closed	-$1.18M	–	497
2018 Q1	$1.18M	Buy	34,556 +15,085	+77%	+$585K	0.14%	232
2017 Q4	$780K	Sell	19,471 -170,585	-90%	-$6.41M	0.06%	418
2017 Q3	$7.31M	Buy	+190,056	New	+$7.49M	0.55%	20
2017 Q1	–	Sell	-49,152	Closed	-$1.7M	–	597
2016 Q4	$1.7M	Buy	+49,152	New	+$1.64M	0.11%	308
2016 Q1	–	Sell	-8,752	Closed	-$247K	–	695
2015 Q4	$247K	Sell	8,752 -39,166	-82%	-$1.18M	0.04%	476
2015 Q3	$1.36M	Buy	+47,918	New	+$1.42M	0.19%	169
2015 Q1	–	Sell	-29,374	Closed	-$852K	–	512
2014 Q4	$852K	Buy	+29,374	New	+$805K	0.22%	153
2014 Q1	–	Sell	-26,070	Closed	-$677K	–	402
2013 Q4	$677K	Buy	+26,070	New	+$628K	0.46%	62

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cipher Capital's CMCSA Position: Q4 2022 in Review

Cipher Capital sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 26,055 shares — an estimated $764K sold.

Cipher Capital first reported a position in CMCSA in Q4 2013 and held it in 14 quarters. The position peaked at $8.28M in Q3 2020. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Cipher Capital reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 26,055 Comcast shares in Q4 2022, an estimated $764K.
Cipher Capital first reported a position in Comcast in Q4 2013 and held it in 14 quarters.
Cipher Capital's Comcast position peaked at $8.28M in Q3 2020.
2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.