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Greenwood Capital Associates’s Comcast CMCSA Stock Holding History

Greenwood Capital Associates’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
2023
Q1 		– Sell
-1,808
Closed -$63.2K – 236
2022
Q4 		$63.2K Buy
+1,808
New +$59.8K 0.01% 213
2018
Q1 		– Sell
-65,189
Closed -$2.61M – 197
2017
Q4 		$2.61M Sell
65,189
-1,155
-2% -$43.4K 0.61% 70
2017
Q3 		$2.55M Sell
66,344
-1,955
-3% -$77K 0.63% 74
2017
Q2 		$2.66M Sell
68,299
-2,805
-4% -$111K 0.69% 64
2017
Q1 		$2.67M Sell
71,104
-2,252
-3% -$83.6K 0.7% 62
2016
Q4 		$2.53M Hold
73,356
– – 0.72% 62
2016
Q3 		$2.43M Sell
73,356
-854
-1% -$28.4K 0.74% 64
2016
Q2 		$2.42M Sell
74,210
-3,080
-4% -$95.6K 0.74% 63
2016
Q1 		$2.36M Sell
77,290
-4,760
-6% -$137K 0.74% 59
2015
Q4 		$2.31M Sell
82,050
-482
-0.6% -$14.5K 0.75% 59
2015
Q3 		$2.35M Sell
82,532
-1,436
-2% -$42.7K 0.83% 53
2015
Q2 		$2.52M Sell
83,968
-7,708
-8% -$226K 0.76% 58
2015
Q1 		$2.59M Sell
91,676
-2,358
-3% -$67.8K 0.74% 62
2014
Q4 		$2.73M Buy
94,034
+910
+1% +$24.9K 0.79% 55
2014
Q3 		$2.5M Buy
93,124
+830
+0.9% +$22.7K 0.77% 56
2014
Q2 		$2.48M Buy
92,294
+1,164
+1% +$29.9K 0.77% 57
2014
Q1 		$2.28M Buy
91,130
+40,962
+82% +$1.07M 0.73% 65
2013
Q4 		$1.3M Sell
50,168
-280
-0.6% -$6.74K 0.4% 83
2013
Q3 		$1.14M Buy
50,448
+230
+0.5% +$5.01K 0.4% 83
2013
Q2 		$1.05M Buy
+50,218
New +$1.04M 0.45% 71

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Greenwood Capital Associates's CMCSA Position: Q1 2023 in Review

Greenwood Capital Associates sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 1,808 shares — an estimated $63.2K sold.

Greenwood Capital Associates first reported a position in CMCSA in Q2 2013 and held it in 20 quarters. The position peaked at $2.73M in Q4 2014. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Greenwood Capital Associates reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,808 Comcast shares in Q1 2023, an estimated $63.2K.
  • Greenwood Capital Associates first reported a position in Comcast in Q2 2013 and held it in 20 quarters.
  • Greenwood Capital Associates's Comcast position peaked at $2.73M in Q4 2014.
  • 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.