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Paradigm Capital Management (Nevada)’s Comcast CMCSA Stock Holding History

Paradigm Capital Management (Nevada)’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
-21,497
Closed -$844K – 45
2022
Q2 		$844K Buy
21,497
+3,003
+16% +$129K 1.06% 23
2022
Q1 		$866K Buy
18,494
+3,973
+27% +$191K 0.87% 25
2021
Q4 		$731K Buy
+14,521
New +$757K 0.73% 32

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

Paradigm Capital Management (Nevada)'s CMCSA Position: Q3 2022 in Review

Paradigm Capital Management (Nevada) sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 21,497 shares — an estimated $844K sold.

Paradigm Capital Management (Nevada) first reported a position in CMCSA in Q4 2021 and held it in 3 quarters. The position peaked at $866K in Q1 2022. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Paradigm Capital Management (Nevada) reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Paradigm Capital Management (Nevada) sold 21,497 Comcast shares in Q3 2022, an estimated $844K.
  • Paradigm Capital Management (Nevada) first reported a position in Comcast in Q4 2021 and held it in 3 quarters.
  • Paradigm Capital Management (Nevada)'s Comcast position peaked at $866K in Q1 2022.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q3 2022, filed 14 Nov 2022.