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CTC Capital Management’s Comcast CMCSA Stock Holding History

CTC 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 		– Sell
-10,410
Closed -$305K – 116
2022
Q3 		$305K Buy
+10,410
New +$389K 0.24% 88

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

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

CTC Capital Management sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 10,410 shares — an estimated $305K sold.

CTC Capital Management first reported a position in CMCSA in Q3 2022 and held it in 1 quarter. The position peaked at $305K in Q3 2022. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • CTC Capital Management reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 10,410 Comcast shares in Q4 2022, an estimated $305K.
  • CTC Capital Management first reported a position in Comcast in Q3 2022 and held it in 1 quarter.
  • CTC Capital Management's Comcast position peaked at $305K in Q3 2022.
  • 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

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