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Corient Capital Partners’s Comcast CMCSA Stock Holding History

Corient Capital Partners’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 		$4.3M Hold
109,678
– – 0.32% 71
2022
Q2 		$4.3M Buy
109,678
+2,281
+2% +$97.8K 0.33% 75
2022
Q1 		$5.03M Buy
107,397
+9,044
+9% +$436K 0.33% 72
2021
Q4 		$4.95M Sell
98,353
-8,487
-8% -$442K 0.33% 73
2021
Q3 		$5.97M Buy
106,840
+8,386
+9% +$489K 0.44% 54
2021
Q2 		$5.61M Buy
98,454
+12,793
+15% +$715K 0.41% 58
2021
Q1 		$4.63M Buy
85,661
+4,310
+5% +$228K 0.4% 61
2020
Q4 		$4.26M Buy
81,351
+10,750
+15% +$515K 0.43% 59
2020
Q3 		$3.27M Sell
70,601
-421
-0.6% -$18.3K 0.38% 62
2020
Q2 		$2.77M Buy
71,022
+1,521
+2% +$57.9K 0.34% 71
2020
Q1 		$2.39M Sell
69,501
-5,111
-7% -$216K 0.38% 68
2019
Q4 		$3.36M Buy
74,612
+3,895
+6% +$173K 0.43% 59
2019
Q3 		$3.19M Buy
70,717
+8,789
+14% +$389K 0.45% 52
2019
Q2 		$2.62M Buy
61,928
+11,804
+24% +$498K 0.4% 57
2019
Q1 		$2M Buy
50,124
+20,905
+72% +$787K 0.33% 83
2018
Q4 		$995K Buy
29,219
+13,718
+88% +$501K 0.18% 147
2018
Q3 		$549K Hold
15,501
– – 0.09% 187
2018
Q2 		$509K Buy
15,501
+3,439
+29% +$112K 0.09% 190
2018
Q1 		$412K Sell
12,062
-1,502
-11% -$58.3K 0.08% 186
2017
Q4 		$543K Buy
13,564
+311
+2% +$11.7K 0.09% 184
2017
Q3 		$510K Sell
13,253
-1,848
-12% -$72.8K 0.1% 178
2017
Q2 		$588K Buy
15,101
+215
+1% +$8.47K 0.09% 185
2017
Q1 		$560K Sell
14,886
-546
-4% -$20.3K 0.09% 188
2016
Q4 		$533K Sell
15,432
-42
-0.3% -$1.4K 0.09% 187
2016
Q3 		$513K Buy
+15,474
New +$515K 0.1% 193

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

Corient Capital Partners's CMCSA Position: Q3 2022 in Review

Corient Capital Partners held its Comcast (CMCSA) position steady in Q3 2022 at 109,678 shares worth $4.3M. The position accounts for 0.32% of the portfolio, ranked #71.

Corient Capital Partners first reported a position in CMCSA in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.97M in Q3 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Corient Capital Partners held 109,678 shares of Comcast worth $4.3M as of Q3 2022.
  • Corient Capital Partners left its Comcast share count unchanged in Q3 2022.
  • Comcast made up 0.32% of Corient Capital Partners's portfolio in Q3 2022, its #71 holding.
  • Corient Capital Partners first reported a position in Comcast in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Comcast position peaked at $5.97M in Q3 2021.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.