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Investment Management of Virginia’s Comcast CMCSA Stock Holding History

Investment Management of Virginia’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 		$3.12M Sell
82,349
-695
-0.8% -$26.3K 0.59% 56
2022
Q4 		$2.9M Buy
83,044
+29,048
+54% +$961K 0.57% 63
2022
Q3 		$1.58M Buy
53,996
+349
+0.7% +$13K 0.34% 85
2022
Q2 		$2.1M Sell
53,647
-1,360
-2% -$58.3K 0.43% 76
2022
Q1 		$2.58M Sell
55,007
-2,390
-4% -$115K 0.45% 77
2021
Q4 		$2.89M Sell
57,397
-589
-1% -$30.7K 0.47% 75
2021
Q3 		$3.24M Sell
57,986
-613
-1% -$35.7K 0.62% 59
2021
Q2 		$3.34M Sell
58,599
-2,307
-4% -$129K 0.64% 58
2021
Q1 		$3.3M Sell
60,906
-11,147
-15% -$589K 0.66% 56
2020
Q4 		$3.78M Sell
72,053
-815
-1% -$39K 0.82% 40
2020
Q3 		$3.37M Sell
72,868
-3,261
-4% -$142K 0.84% 41
2020
Q2 		$2.97M Buy
76,129
+1,307
+2% +$49.8K 0.74% 48
2020
Q1 		$2.57M Sell
74,822
-930
-1% -$39.2K 0.78% 44
2019
Q4 		$3.41M Sell
75,752
-15
-0% -$668 0.78% 44
2019
Q3 		$3.42M Sell
75,767
-1,235
-2% -$54.7K 0.84% 40
2019
Q2 		$3.26M Sell
77,002
-77,770
-50% -$3.28M 0.78% 46
2019
Q1 		$6.19M Buy
154,772
+77,996
+102% +$2.93M 0.73% 48
2018
Q4 		$2.61M Buy
76,776
+4,978
+7% +$182K 0.68% 47
2018
Q3 		$2.54M Sell
71,798
-2,360
-3% -$83.5K 0.54% 58
2018
Q2 		$2.43M Sell
74,158
-208
-0.3% -$6.78K 0.54% 62
2018
Q1 		$2.54M Buy
74,366
+43,426
+140% +$1.68M 0.59% 57
2017
Q4 		$1.24M Sell
30,940
-385
-1% -$14.5K 0.29% 98
2017
Q3 		$1.21M Sell
31,325
-110
-0.3% -$4.33K 0.28% 98
2017
Q2 		$1.22M Sell
31,435
-420
-1% -$16.6K 0.29% 95
2017
Q1 		$1.2M Buy
31,855
+55
+0.2% +$2.04K 0.29% 100
2016
Q4 		$1.1M Sell
31,800
-570
-2% -$19K 0.26% 106
2016
Q3 		$1.07M Sell
32,370
-840
-3% -$28K 0.26% 101
2016
Q2 		$1.08M Sell
33,210
-1,150
-3% -$35.7K 0.28% 99
2016
Q1 		$1.05M Buy
34,360
+14,390
+72% +$413K 0.28% 104
2015
Q4 		$563K Buy
+19,970
New +$601K 0.15% 124

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 $427B AUM 29.17% 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 $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 $315B AUM 27.84% 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

Investment Management of Virginia's CMCSA Position: Q1 2023 in Review

Investment Management of Virginia reduced its Comcast (CMCSA) stake by 0.84% in Q1 2023, selling an estimated $26.3K and leaving 82,349 shares worth $3.12M. The position accounts for 0.59% of the portfolio, ranked #56.

Investment Management of Virginia first reported a position in CMCSA in Q4 2015 and has held it in 30 quarters since. The position peaked at $6.19M in Q1 2019. 2,222 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Investment Management of Virginia held 82,349 shares of Comcast worth $3.12M as of Q1 2023.
  • Investment Management of Virginia sold 695 Comcast shares in Q1 2023, an estimated $26.3K.
  • Comcast made up 0.59% of Investment Management of Virginia's portfolio in Q1 2023, its #56 holding.
  • Investment Management of Virginia first reported a position in Comcast in Q4 2015 and has held it in 30 quarters since.
  • Investment Management of Virginia's Comcast position peaked at $6.19M in Q1 2019.
  • 2,222 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.