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James Hambro & Partners’s Comcast CMCSA Stock Holding History

James Hambro & Partners’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
Q3 		– Sell
-69,581
Closed -$2.73M – 66
2022
Q2 		$2.73M Sell
69,581
-10,519
-13% -$451K 0.23% 24
2022
Q1 		$3.75M Sell
80,100
-26,168
-25% -$1.26M 0.27% 25
2021
Q4 		$5.35M Sell
106,268
-951,654
-90% -$49.6M 0.36% 26
2021
Q3 		$59.2M Buy
1,057,922
+65,700
+7% +$3.83M 4.41% 12
2021
Q2 		$56.6M Buy
992,222
+20,639
+2% +$1.15M 4.48% 13
2021
Q1 		$52.6M Buy
971,583
+214,545
+28% +$11.3M 4.86% 12
2020
Q4 		$39.7M Buy
757,038
+80,842
+12% +$3.87M 4.45% 12
2020
Q3 		$31.3M Buy
676,196
+52,616
+8% +$2.29M 4.41% 10
2020
Q2 		$24.3M Sell
623,580
-123,753
-17% -$4.71M 3.76% 11
2020
Q1 		$25.7M Buy
747,333
+376,686
+102% +$15.9M 5.03% 9
2019
Q4 		$16.7M Buy
+370,647
New +$16.5M 2.83% 13

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

James Hambro & Partners's CMCSA Position: Q3 2022 in Review

James Hambro & Partners sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 69,581 shares — an estimated $2.73M sold.

James Hambro & Partners first reported a position in CMCSA in Q4 2019 and held it in 11 quarters. The position peaked at $59.2M in Q3 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • James Hambro & Partners reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • James Hambro & Partners sold 69,581 Comcast shares in Q3 2022, an estimated $2.73M.
  • James Hambro & Partners first reported a position in Comcast in Q4 2019 and held it in 11 quarters.
  • James Hambro & Partners's Comcast position peaked at $59.2M in Q3 2021.
  • 2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on James Hambro & Partners's 13F filing for Q3 2022, filed 20 Oct 2022.