Community Capital Management’s Comcast CMCSA Stock Holding History

Community 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	-9,000	Closed	-$453K	–	79
2021 Q4	$453K	Hold	9,000	–	–	0.48%	62
2021 Q3	$503K	Buy	+9,000	New	+$525K	0.52%	65
2020 Q2	–	Sell	-28,000	Closed	-$963K	–	108
2020 Q1	$963K	Hold	28,000	–	–	1.6%	16
2019 Q4	$1.26M	Buy	28,000 +12,000	+75%	+$534K	1.21%	24
2019 Q3	$721K	Hold	16,000	–	–	0.79%	38
2019 Q2	$676K	Hold	16,000	–	–	0.78%	37
2019 Q1	$640K	Hold	16,000	–	–	0.77%	37
2018 Q4	$545K	Buy	+16,000	New	+$584K	0.81%	36

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Community Capital Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 9,000 shares — an estimated $453K sold.

Community Capital Management first reported a position in CMCSA in Q4 2018 and held it in 8 quarters. The position peaked at $1.26M in Q4 2019. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Community Capital Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Community Capital Management sold 9,000 Comcast shares in Q1 2022, an estimated $453K.
Community Capital Management first reported a position in Comcast in Q4 2018 and held it in 8 quarters.
Community Capital Management's Comcast position peaked at $1.26M in Q4 2019.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Community Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.