Orleans Capital Management’s Comcast CMCSA Stock Holding History

Orleans 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	–	Sell	-9,095	Closed	-$357K	–	77
2022 Q2	$357K	Sell	9,095 -34,799	-79%	-$1.49M	0.27%	63
2022 Q1	$2.06M	Sell	43,894 -1,969	-4%	-$94.8K	1.28%	31
2021 Q4	$2.31M	Sell	45,863 -3,800	-8%	-$198K	1.31%	32
2021 Q3	$2.78M	Buy	49,663 +12,250	+33%	+$714K	1.77%	24
2021 Q2	$2.13M	Buy	37,413 +2,000	+6%	+$112K	1.37%	34
2021 Q1	$1.92M	Buy	35,413 +850	+2%	+$44.9K	1.3%	32
2020 Q4	$1.81M	Buy	34,563 +150	+0.4%	+$7.19K	1.3%	29
2020 Q3	$1.59M	Buy	34,413 +500	+1%	+$21.7K	1.21%	35
2020 Q2	$1.32M	Buy	+33,913	New	+$1.29M	1.08%	38
2020 Q1	–	Sell	-24,100	Closed	-$1.08M	–	39
2019 Q4	$1.08M	Sell	24,100 -4,200	-15%	-$187K	0.76%	49
2019 Q3	$1.28M	Buy	+28,300	New	+$1.25M	0.94%	45

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

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

Orleans Capital Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 9,095 shares — an estimated $357K sold.

Orleans Capital Management first reported a position in CMCSA in Q3 2019 and held it in 11 quarters. The position peaked at $2.78M in Q3 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Orleans Capital Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Orleans Capital Management sold 9,095 Comcast shares in Q3 2022, an estimated $357K.
Orleans Capital Management first reported a position in Comcast in Q3 2019 and held it in 11 quarters.
Orleans Capital Management's Comcast position peaked at $2.78M in Q3 2021.
2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Orleans Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.