Norway Savings Bank’s Comcast CMCSA Stock Holding History

Norway Savings Bank’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	-4,790	Closed	-$168K	–	168
2022 Q4	$168K	Buy	4,790 +211	+5%	+$6.98K	0.09%	140
2022 Q3	$134K	Sell	4,579 -1,738	-28%	-$65K	0.07%	146
2022 Q2	$247K	Sell	6,317 -1,398	-18%	-$59.9K	0.13%	134
2022 Q1	$362K	Buy	7,715 +1,100	+17%	+$53K	0.16%	122
2021 Q4	$333K	Buy	6,615 +507	+8%	+$26.4K	0.15%	124
2021 Q3	$342K	Buy	6,108 +265	+5%	+$15.5K	0.16%	119
2021 Q2	$333K	Buy	5,843 +3,105	+113%	+$174K	0.16%	116
2021 Q1	$149K	Hold	2,738	–	–	0.08%	144
2020 Q4	$144K	Buy	2,738 +1,873	+217%	+$89.7K	0.08%	141
2020 Q3	$40K	Hold	865	–	–	0.03%	187
2020 Q2	$33K	Hold	865	–	–	0.02%	181
2020 Q1	$29K	Hold	865	–	–	0.03%	178
2019 Q4	$39K	Hold	865	–	–	0.03%	179
2019 Q3	$39K	Hold	865	–	–	0.03%	169
2019 Q2	$37K	Hold	865	–	–	0.03%	168
2019 Q1	$34K	Hold	865	–	–	0.03%	168
2018 Q4	$29K	Hold	865	–	–	0.03%	175
2018 Q3	$30K	Buy	865 +12	+1%	+$425	0.03%	177
2018 Q2	$28K	Buy	853 +43	+5%	+$1.4K	0.03%	182
2018 Q1	$28K	Hold	810	–	–	0.03%	183
2017 Q4	$32K	Hold	810	–	–	0.03%	189
2017 Q3	$31K	Hold	810	–	–	0.03%	186
2017 Q2	$32K	Hold	810	–	–	0.03%	189
2017 Q1	$30K	Hold	810	–	–	0.03%	178
2016 Q4	$28K	Buy	+810	New	+$27.1K	0.03%	174

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Norway Savings Bank's CMCSA Position: Q1 2023 in Review

Norway Savings Bank sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 4,790 shares — an estimated $168K sold.

Norway Savings Bank first reported a position in CMCSA in Q4 2016 and held it in 25 quarters. The position peaked at $362K in Q1 2022. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

Norway Savings Bank reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 4,790 Comcast shares in Q1 2023, an estimated $168K.
Norway Savings Bank first reported a position in Comcast in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Comcast position peaked at $362K in Q1 2022.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.