Maryland Capital Management’s Comcast CMCSA Stock Holding History

Maryland Capital 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
2022 Q3	$764K	Sell	26,036 -39,856	-60%	-$1.49M	0.06%	116
2022 Q2	$2.59M	Buy	65,892 +790	+1%	+$33.9K	0.2%	70
2022 Q1	$3.05M	Buy	65,102 +19,423	+43%	+$935K	0.19%	73
2021 Q4	$2.3M	Buy	45,679 +539	+1%	+$28.1K	0.12%	80
2021 Q3	$2.52M	Buy	45,140 +5,416	+14%	+$316K	0.15%	76
2021 Q2	$2.27M	Buy	39,724 +7,921	+25%	+$443K	0.14%	78
2021 Q1	$1.72M	Buy	31,803 +9,350	+42%	+$494K	0.12%	89
2020 Q4	$1.18M	Buy	22,453 +7,105	+46%	+$340K	0.08%	99
2020 Q3	$710K	Sell	15,348 -338	-2%	-$14.7K	0.06%	114
2020 Q2	$611K	Buy	15,686 +1,546	+11%	+$58.9K	0.06%	120
2020 Q1	$486K	Buy	14,140 +4,974	+54%	+$210K	0.06%	129
2019 Q4	$412K	Buy	9,166 +567	+7%	+$25.2K	0.04%	134
2019 Q3	$388K	Buy	8,599 +790	+10%	+$35K	0.04%	137
2019 Q2	$330K	Buy	7,809 +750	+11%	+$31.6K	0.04%	150
2019 Q1	$282K	Buy	+7,059	New	+$266K	0.03%	151
2016 Q2	–	Sell	-7,180	Closed	-$219K	–	156
2016 Q1	$219K	Buy	+7,180	New	+$206K	0.03%	146

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland Capital Management's CMCSA Position: Q3 2022 in Review

Maryland Capital Management reduced its Comcast (CMCSA) stake by 60% in Q3 2022, selling an estimated $1.49M and leaving 26,036 shares worth $764K. The position accounts for 0.06% of the portfolio, ranked #116.

Maryland Capital Management first reported a position in CMCSA in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.05M in Q1 2022. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Maryland Capital Management held 26,036 shares of Comcast worth $764K as of Q3 2022.
Maryland Capital Management sold 39,856 Comcast shares in Q3 2022, an estimated $1.49M.
Comcast made up 0.06% of Maryland Capital Management's portfolio in Q3 2022, its #116 holding.
Maryland Capital Management first reported a position in Comcast in Q1 2016 and has held it in 16 quarters since.
Maryland Capital Management's Comcast position peaked at $3.05M in Q1 2022.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.