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Compton Capital Management’s Comcast CMCSA Stock Holding History

Compton 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
Q3 		– Sell
-12,225
Closed -$480K – 84
2022
Q2 		$480K Hold
12,225
– – 0.26% 62
2022
Q1 		$572K Hold
12,225
– – 0.16% 104
2021
Q4 		$615K Sell
12,225
-650
-5% -$33.9K 0.16% 101
2021
Q3 		$720K Sell
12,875
-1,400
-10% -$81.6K 0.21% 91
2021
Q2 		$814K Hold
14,275
– – 0.24% 85
2021
Q1 		$772K Sell
14,275
-725
-5% -$38.3K 0.24% 87
2020
Q4 		$786K Buy
+15,000
New +$719K 0.27% 77
2018
Q3 		– Sell
-25,101
Closed -$824K – 146
2018
Q2 		$824K Buy
25,101
+250
+1% +$8.15K 0.35% 82
2018
Q1 		$849K Sell
24,851
-350
-1% -$13.6K 0.36% 82
2017
Q4 		$1.01M Sell
25,201
-1,480
-6% -$55.6K 0.43% 72
2017
Q3 		$1.03M Sell
26,681
-700
-3% -$27.6K 0.46% 68
2017
Q2 		$1.07M Buy
27,381
+1,725
+7% +$68K 0.49% 69
2017
Q1 		$964K Hold
25,656
– – 0.47% 68
2016
Q4 		$886K Sell
25,656
-22,196
-46% -$741K 0.46% 69
2016
Q3 		$1.57M Buy
47,852
+23,926
+100% +$796K 0.44% 67
2016
Q2 		$780K Sell
23,926
-300
-1% -$9.31K 0.44% 67
2016
Q1 		$740K Sell
24,226
-540
-2% -$15.5K 0.42% 66
2015
Q4 		$699K Buy
24,766
+700
+3% +$21.1K 0.4% 67
2015
Q3 		$684K Sell
24,066
-1,900
-7% -$56.4K 0.25% 66
2015
Q2 		$781K Buy
25,966
+1,500
+6% +$44K 0.43% 65
2015
Q1 		$691K Hold
24,466
– – 0.38% 70
2014
Q4 		$710K Sell
24,466
-2,000
-8% -$54.8K 0.39% 69
2014
Q3 		$712K Sell
26,466
-2,000
-7% -$54.8K 0.39% 72
2014
Q2 		$764K Sell
28,466
-500
-2% -$12.9K 0.41% 69
2014
Q1 		$725K Buy
28,966
+4,450
+18% +$116K 0.42% 65
2013
Q4 		$637K Sell
24,516
-2,210
-8% -$53.2K 0.36% 73
2013
Q3 		$603K Buy
26,726
+2,400
+10% +$52.3K 0.37% 73
2013
Q2 		$508K Buy
+24,326
New +$502K 0.31% 81

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
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

Compton Capital Management's CMCSA Position: Q3 2022 in Review

Compton Capital Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 12,225 shares — an estimated $480K sold.

Compton Capital Management first reported a position in CMCSA in Q2 2013 and held it in 28 quarters. The position peaked at $1.57M in Q3 2016. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Compton Capital Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Compton Capital Management sold 12,225 Comcast shares in Q3 2022, an estimated $480K.
  • Compton Capital Management first reported a position in Comcast in Q2 2013 and held it in 28 quarters.
  • Compton Capital Management's Comcast position peaked at $1.57M in Q3 2016.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.