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Palisade Capital Management’s Comcast CMCSA Stock Holding History

Palisade 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
Q1 		– Sell
-38,798
Closed -$1.95M – 424
2021
Q4 		$1.95M Sell
38,798
-50
-0.1% -$2.61K 0.04% 308
2021
Q3 		$2.17M Sell
38,848
-1,100
-3% -$64.1K 0.05% 285
2021
Q2 		$2.28M Sell
39,948
-777
-2% -$43.4K 0.05% 286
2021
Q1 		$2.2M Buy
40,725
+477
+1% +$25.2K 0.05% 281
2020
Q4 		$2.11M Hold
40,248
– – 0.05% 283
2020
Q3 		$1.86M Hold
40,248
– – 0.06% 285
2020
Q2 		$1.57M Hold
40,248
– – 0.05% 288
2020
Q1 		$1.38M Hold
40,248
– – 0.05% 297
2019
Q4 		$1.81M Buy
40,248
+998
+3% +$44.4K 0.05% 301
2019
Q3 		$1.77M Hold
39,250
– – 0.05% 300
2019
Q2 		$1.66M Hold
39,250
– – 0.05% 301
2019
Q1 		$1.57M Sell
39,250
-1,764
-4% -$66.4K 0.05% 305
2018
Q4 		$1.4M Sell
41,014
-2,836
-6% -$104K 0.05% 304
2018
Q3 		$1.55M Hold
43,850
– – 0.04% 322
2018
Q2 		$1.44M Sell
43,850
-158
-0.4% -$5.15K 0.04% 321
2018
Q1 		$1.5M Sell
44,008
-400
-0.9% -$15.5K 0.05% 315
2017
Q4 		$1.78M Buy
44,408
+350
+0.8% +$13.2K 0.06% 295
2017
Q3 		$1.7M Sell
44,058
-318
-0.7% -$12.5K 0.06% 290
2017
Q2 		$1.73M Buy
44,376
+200
+0.5% +$7.88K 0.06% 293
2017
Q1 		$1.66M Buy
44,176
+28,300
+178% +$1.05M 0.06% 284
2016
Q4 		$548K Sell
15,876
-300
-2% -$10K 0.02% 385
2016
Q3 		$537K Sell
16,176
-86
-0.5% -$2.86K 0.02% 482
2016
Q2 		$530K Buy
16,262
+8,200
+102% +$255K 0.02% 462
2016
Q1 		$246K Buy
8,062
+74
+0.9% +$2.12K 0.01% 509
2015
Q4 		$225K Buy
7,988
+126
+2% +$3.79K 0.01% 512
2015
Q3 		$224K Buy
7,862
+200
+3% +$5.94K 0.01% 505
2015
Q2 		$230K Buy
+7,662
New +$225K 0.01% 511

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Palisade Capital Management's CMCSA Position: Q1 2022 in Review

Palisade Capital Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 38,798 shares — an estimated $1.95M sold.

Palisade Capital Management first reported a position in CMCSA in Q2 2015 and held it in 27 quarters. The position peaked at $2.28M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Palisade Capital Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • Palisade Capital Management sold 38,798 Comcast shares in Q1 2022, an estimated $1.95M.
  • Palisade Capital Management first reported a position in Comcast in Q2 2015 and held it in 27 quarters.
  • Palisade Capital Management's Comcast position peaked at $2.28M in Q2 2021.
  • 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.