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Cypress Asset Management’s Comcast CMCSA Stock Holding History

Cypress Asset 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
2024
Q1 		– Sell
-5,748
Closed -$252K – 114
2023
Q4 		$252K Hold
5,748
– – 0.08% 106
2023
Q3 		$255K Hold
5,748
– – 0.09% 105
2023
Q2 		$239K Buy
+5,748
New +$228K 0.08% 116
2022
Q2 		– Sell
-4,348
Closed -$204K – 123
2022
Q1 		$204K Sell
4,348
-2,560
-37% -$123K 0.06% 130
2021
Q4 		$348K Hold
6,908
– – 0.08% 116
2021
Q3 		$386K Hold
6,908
– – 0.1% 112
2021
Q2 		$394K Hold
6,908
– – 0.1% 115
2021
Q1 		$374K Sell
6,908
-100
-1% -$5.28K 0.1% 116
2020
Q4 		$367K Sell
7,008
-350
-5% -$16.8K 0.1% 121
2020
Q3 		$340K Hold
7,358
– – 0.11% 115
2020
Q2 		$287K Hold
7,358
– – 0.1% 118
2020
Q1 		$253K Buy
7,358
+1,775
+32% +$74.9K 0.11% 112
2019
Q4 		$251K Sell
5,583
-2,400
-30% -$107K 0.09% 121
2019
Q3 		$360K Hold
7,983
– – 0.12% 115
2019
Q2 		$338K Sell
7,983
-100
-1% -$4.22K 0.12% 120
2019
Q1 		$323K Hold
8,083
– – 0.11% 128
2018
Q4 		$275K Sell
8,083
-300
-4% -$11K 0.1% 134
2018
Q3 		$297K Sell
8,383
-50
-0.6% -$1.77K 0.09% 149
2018
Q2 		$277K Hold
8,433
– – 0.08% 155
2018
Q1 		$288K Hold
8,433
– – 0.08% 148
2017
Q4 		$338K Sell
8,433
-379
-4% -$14.2K 0.07% 147
2017
Q3 		$339K Hold
8,812
– – 0.07% 149
2017
Q2 		$343K Sell
8,812
-350
-4% -$13.8K 0.07% 152
2017
Q1 		$344K Sell
9,162
-800
-8% -$29.7K 0.07% 170
2016
Q4 		$344K Sell
9,962
-146
-1% -$4.88K 0.07% 171
2016
Q3 		$335K Buy
10,108
+8
+0.1% +$266 0.07% 161
2016
Q2 		$329K Buy
10,100
+1,000
+11% +$31.1K 0.07% 159
2016
Q1 		$278K Hold
9,100
– – 0.06% 167
2015
Q4 		$257K Buy
+9,100
New +$274K 0.05% 171

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cypress Asset Management's CMCSA Position: Q1 2024 in Review

Cypress Asset Management sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 5,748 shares — an estimated $252K sold.

Cypress Asset Management first reported a position in CMCSA in Q4 2015 and held it in 29 quarters. The position peaked at $394K in Q2 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Cypress Asset Management reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Cypress Asset Management sold 5,748 Comcast shares in Q1 2024, an estimated $252K.
  • Cypress Asset Management first reported a position in Comcast in Q4 2015 and held it in 29 quarters.
  • Cypress Asset Management's Comcast position peaked at $394K in Q2 2021.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Cypress Asset Management's 13F filing for Q1 2024, filed 11 Jun 2024.