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CPWM LLC’s Comcast CMCSA Stock Holding History

CPWM LLC’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 		$284K Buy
9,669
+222
+2% +$8.3K 0.03% 255
2022
Q2 		$371K Buy
9,447
+2,331
+33% +$100K 0.03% 275
2022
Q1 		$333K Buy
7,116
+570
+9% +$27.5K 0.02% 258
2021
Q4 		$366K Hold
6,546
– – 0.03% 261
2021
Q3 		$366K Sell
6,546
-263
-4% -$15.3K 0.03% 215
2021
Q2 		$388K Buy
6,809
+447
+7% +$25K 0.03% 216
2021
Q1 		$344K Buy
6,362
+430
+7% +$22.7K 0.03% 249
2020
Q4 		$311K Buy
5,932
+437
+8% +$20.9K 0.03% 246
2020
Q3 		$254K Sell
5,495
-137
-2% -$5.96K 0.03% 240
2020
Q2 		$220K Sell
5,632
-1,719
-23% -$65.5K 0.03% 242
2020
Q1 		$253K Sell
7,351
-3,035
-29% -$128K 0.04% 200
2019
Q4 		$467K Sell
10,386
-2,555
-20% -$114K 0.06% 182
2019
Q3 		$583K Buy
12,941
+1,138
+10% +$50.4K 0.08% 166
2019
Q2 		$499K Buy
11,803
+744
+7% +$31.4K 0.07% 172
2019
Q1 		$442K Hold
11,059
– – 0.06% 182
2018
Q4 		$377K Buy
11,059
+361
+3% +$13.2K 0.06% 165
2018
Q3 		$379K Buy
10,698
+302
+3% +$10.7K 0.05% 204
2018
Q2 		$341K Sell
10,396
-921
-8% -$30K 0.05% 211
2018
Q1 		$387K Buy
11,317
+4,015
+55% +$156K 0.06% 193
2017
Q4 		$292K Sell
7,302
-46
-0.6% -$1.73K 0.07% 174
2017
Q3 		$283K Sell
7,348
-6,405
-47% -$252K 0.07% 192
2017
Q2 		$535K Sell
13,753
-7
-0.1% -$276 0.12% 120
2017
Q1 		$517K Sell
13,760
-5,170
-27% -$192K 0.12% 120
2016
Q4 		$654K Sell
18,930
-2,256
-11% -$75.3K 0.15% 109
2016
Q3 		$703K Buy
21,186
+2,336
+12% +$77.7K 0.15% 112
2016
Q2 		$614K Sell
18,850
-3,086
-14% -$95.8K 0.14% 114
2016
Q1 		$670K Buy
21,936
+106
+0.5% +$3.04K 0.15% 109
2015
Q4 		$616K Buy
21,830
+3,502
+19% +$105K 0.12% 120
2015
Q3 		$521K Buy
18,328
+11,136
+155% +$331K 0.11% 126
2015
Q2 		$216K Buy
+7,192
New +$211K 0.05% 197

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's CMCSA Position: Q3 2022 in Review

CPWM LLC increased its Comcast (CMCSA) stake by 2.3% in Q3 2022, buying an estimated $8.3K and bringing the position to 9,669 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #255.

CPWM LLC first reported a position in CMCSA in Q2 2015 and has held it in 30 quarters since. The position peaked at $703K in Q3 2016. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • CPWM LLC held 9,669 shares of Comcast worth $284K as of Q3 2022.
  • CPWM LLC bought 222 Comcast shares in Q3 2022, an estimated $8.3K.
  • Comcast made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #255 holding.
  • CPWM LLC first reported a position in Comcast in Q2 2015 and has held it in 30 quarters since.
  • CPWM LLC's Comcast position peaked at $703K in Q3 2016.
  • 2,100 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.