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Cribstone Capital Management’s Comcast CMCSA Stock Holding History

Cribstone 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
Q4 		$20K Hold
573
– – 0.01% 207
2022
Q3 		$17K Sell
573
-21
-4% -$785 0.01% 214
2022
Q2 		$23K Buy
594
+2
+0.3% +$86 0.01% 195
2022
Q1 		$28K Buy
592
+19
+3% +$915 0.02% 189
2021
Q4 		$29K Hold
573
– – 0.02% 189
2021
Q3 		$32K Buy
573
+25
+5% +$1.46K 0.02% 179
2021
Q2 		$31K Hold
548
– – 0.02% 182
2021
Q1 		$30K Sell
548
-96
-15% -$5.07K 0.02% 176
2020
Q4 		$34K Hold
644
– – 0.02% 171
2020
Q3 		$30K Sell
644
-226
-26% -$9.83K 0.02% 142
2020
Q2 		$34K Buy
870
+101
+13% +$3.85K 0.03% 142
2020
Q1 		$26K Sell
769
-17
-2% -$717 0.03% 146
2019
Q4 		$35K Sell
786
-450
-36% -$20K 0.03% 161
2019
Q3 		$56K Sell
1,236
-228
-16% -$10.1K 0.03% 213
2019
Q2 		$62K Buy
1,464
+40
+3% +$1.69K 0.03% 219
2019
Q1 		$57K Hold
1,424
– – 0.03% 221
2018
Q4 		$48K Sell
1,424
-500
-26% -$18.3K 0.02% 248
2018
Q3 		$68K Sell
1,924
-50
-3% -$1.77K 0.03% 224
2018
Q2 		$65K Buy
1,974
+770
+64% +$25.1K 0.03% 232
2018
Q1 		$41K Sell
1,204
-2,588
-68% -$100K 0.02% 279
2017
Q4 		$152K Buy
3,792
+380
+11% +$14.3K 0.07% 164
2017
Q3 		$131K Hold
3,412
– – 0.07% 148
2017
Q2 		$133K Hold
3,412
– – 0.07% 148
2017
Q1 		$130K Hold
3,412
– – 0.07% 158
2016
Q4 		$126K Sell
3,412
-270
-7% -$9.02K 0.08% 148
2016
Q3 		$120K Buy
3,682
+150
+4% +$4.99K 0.07% 154
2016
Q2 		$115K Buy
+3,532
New +$110K 0.07% 160

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cribstone Capital Management's CMCSA Position: Q4 2022 in Review

Cribstone Capital Management held its Comcast (CMCSA) position steady in Q4 2022 at 573 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #207.

Cribstone Capital Management first reported a position in CMCSA in Q2 2016 and has held it in 27 quarters since. The position peaked at $152K in Q4 2017. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Cribstone Capital Management held 573 shares of Comcast worth $20K as of Q4 2022.
  • Cribstone Capital Management left its Comcast share count unchanged in Q4 2022.
  • Comcast made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #207 holding.
  • Cribstone Capital Management first reported a position in Comcast in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Comcast position peaked at $152K in Q4 2017.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.