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Cypress Capital Management (Delaware)’s Comcast CMCSA Stock Holding History

Cypress Capital Management (Delaware)’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
-7,883
Closed -$231K – 33
2022
Q3 		$231K Hold
7,883
– – 0.04% 187
2022
Q2 		$309K Sell
7,883
-285,997
-97% -$12.3M 0.05% 162
2022
Q1 		$13.8M Sell
293,880
-1,239
-0.4% -$59.7K 1.73% 15
2021
Q4 		$14.9M Buy
295,119
+16,819
+6% +$877K 1.68% 16
2021
Q3 		$15.9M Hold
278,300
– – 2.1% 11
2021
Q2 		$15.9M Buy
278,300
+256
+0.1% +$14.3K 2.09% 11
2021
Q1 		$15M Sell
278,044
-13,228
-5% -$699K 2.07% 12
2020
Q4 		$15.3M Sell
291,272
-2,879
-1% -$138K 2.08% 13
2020
Q3 		$13.6M Sell
294,151
-37,936
-11% -$1.65M 2.09% 13
2020
Q2 		$12.9M Sell
332,087
-1,790
-0.5% -$68.2K 2.11% 13
2020
Q1 		$11.5M Buy
333,877
+1,345
+0.4% +$56.7K 2.26% 13
2019
Q4 		$15M Buy
332,532
+2,405
+0.7% +$107K 2.29% 10
2019
Q3 		$14.9M Buy
330,127
+139,254
+73% +$6.17M 2.43% 8
2019
Q2 		$8.07M Buy
+190,873
New +$8.05M 1.4% 31
2019
Q1 		– Sell
-17,158
Closed -$584K – 153
2018
Q4 		$584K Buy
17,158
+4,000
+30% +$146K 0.12% 97
2018
Q3 		$466K Sell
13,158
-3,642
-22% -$129K 0.08% 113
2018
Q2 		$551K Buy
+16,800
New +$547K 0.1% 103
2017
Q4 		– Sell
-7,842
Closed -$302K – 147
2017
Q3 		$302K Hold
7,842
– – 0.06% 108
2017
Q2 		$305K Buy
+7,842
New +$309K 0.07% 99

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Cypress Capital Management (Delaware)'s CMCSA Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 7,883 shares — an estimated $231K sold.

Cypress Capital Management (Delaware) first reported a position in CMCSA in Q2 2017 and held it in 19 quarters. The position peaked at $15.9M in Q3 2021. 2,212 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 7,883 Comcast shares in Q4 2022, an estimated $231K.
  • Cypress Capital Management (Delaware) first reported a position in Comcast in Q2 2017 and held it in 19 quarters.
  • Cypress Capital Management (Delaware)'s Comcast position peaked at $15.9M in Q3 2021.
  • 2,212 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.