Covington Capital Management’s Comcast CMCSA Stock Holding History

Covington 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	$5.52M	Sell	188,072 -14,460	-7%	-$541K	0.24%	113
2022 Q2	$7.95M	Sell	202,532 -38,784	-16%	-$1.66M	0.32%	93
2022 Q1	$11.3M	Sell	241,316 -24	-0%	-$1.16K	0.41%	75
2021 Q4	$12.1M	Sell	241,340 -1,497	-0.6%	-$78K	0.42%	71
2021 Q3	$13.6M	Buy	242,837 +32,506	+15%	+$1.9M	0.51%	60
2021 Q2	$12M	Buy	210,331 +17,089	+9%	+$955K	0.47%	61
2021 Q1	$10.5M	Buy	193,242 +5,628	+3%	+$297K	0.45%	67
2020 Q4	$9.83M	Sell	187,614 -1,470	-0.8%	-$70.4K	0.44%	68
2020 Q3	$8.75M	Sell	189,084 -1,663	-0.9%	-$72.3K	0.43%	65
2020 Q2	$7.43M	Buy	190,747 +25,943	+16%	+$988K	0.41%	69
2020 Q1	$5.67M	Buy	164,804 +19,605	+14%	+$827K	0.37%	76
2019 Q4	$6.53M	Buy	145,199 +34,205	+31%	+$1.52M	0.34%	87
2019 Q3	$5M	Buy	110,994 +106,211	+2,221%	+$4.71M	0.29%	98
2019 Q2	$202K	Hold	4,783	–	–	0.01%	283
2019 Q1	$191K	Hold	4,783	–	–	0.01%	276
2018 Q4	$163K	Buy	4,783 +3,183	+199%	+$116K	0.01%	286
2018 Q3	$57K	Sell	1,600 -210	-12%	-$7.43K	﹤0.01%	403
2018 Q2	$59K	Sell	1,810 -8,455	-82%	-$275K	﹤0.01%	405
2018 Q1	$351K	Sell	10,265 -1,467	-13%	-$56.9K	0.02%	242
2017 Q4	$470K	Sell	11,732 -290	-2%	-$10.9K	0.03%	228
2017 Q3	$463K	Buy	12,022 +1,160	+11%	+$45.7K	0.03%	226
2017 Q2	$423K	Hold	10,862	–	–	0.03%	199
2017 Q1	$408K	Sell	10,862 -460	-4%	-$17.1K	0.03%	192
2016 Q4	$391K	Buy	11,322 +154	+1%	+$5.14K	0.03%	189
2016 Q3	$370K	Buy	+11,168	New	+$372K	0.03%	190

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

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

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

Covington Capital Management reduced its Comcast (CMCSA) stake by 7.1% in Q3 2022, selling an estimated $541K and leaving 188,072 shares worth $5.52M. The position accounts for 0.24% of the portfolio, ranked #113.

Covington Capital Management first reported a position in CMCSA in Q3 2016 and has held it in 25 quarters since. The position peaked at $13.6M in Q3 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Covington Capital Management held 188,072 shares of Comcast worth $5.52M as of Q3 2022.
Covington Capital Management sold 14,460 Comcast shares in Q3 2022, an estimated $541K.
Comcast made up 0.24% of Covington Capital Management's portfolio in Q3 2022, its #113 holding.
Covington Capital Management first reported a position in Comcast in Q3 2016 and has held it in 25 quarters since.
Covington Capital Management's Comcast position peaked at $13.6M in Q3 2021.
2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.