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Salem Capital Management’s Comcast CMCSA Stock Holding History

Salem 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
-89,239
Closed -$3.5M – 56
2022
Q2 		$3.5M Sell
89,239
-6,184
-6% -$265K 2.55% 18
2022
Q1 		$4.47M Buy
95,423
+701
+0.7% +$33.8K 2.51% 15
2021
Q4 		$4.77M Buy
94,722
+678
+0.7% +$35.3K 2.47% 16
2021
Q3 		$5.26M Buy
94,044
+72
+0.1% +$4.2K 2.88% 11
2021
Q2 		$5.36M Buy
93,972
+3,199
+4% +$179K 2.94% 11
2021
Q1 		$4.91M Buy
90,773
+1,900
+2% +$100K 2.92% 11
2020
Q4 		$4.66M Buy
88,873
+2,675
+3% +$128K 2.96% 12
2020
Q3 		$3.99M Sell
86,198
-6,202
-7% -$270K 2.89% 12
2020
Q2 		$3.6M Sell
92,400
-850
-0.9% -$32.4K 2.58% 15
2020
Q1 		$3.21M Sell
93,250
-11,300
-11% -$477K 2.65% 15
2019
Q4 		$4.7M Buy
104,550
+34,125
+48% +$1.52M 2.56% 18
2019
Q3 		$3.17M Buy
70,425
+19,250
+38% +$853K 1.82% 24
2019
Q2 		$2.16M Buy
51,175
+36,575
+251% +$1.54M 1.2% 30
2019
Q1 		$584K Buy
+14,600
New +$549K 0.32% 51

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

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

Salem Capital Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 89,239 shares — an estimated $3.5M sold.

Salem Capital Management first reported a position in CMCSA in Q1 2019 and held it in 14 quarters. The position peaked at $5.36M in Q2 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Salem Capital Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Salem Capital Management sold 89,239 Comcast shares in Q3 2022, an estimated $3.5M.
  • Salem Capital Management first reported a position in Comcast in Q1 2019 and held it in 14 quarters.
  • Salem Capital Management's Comcast position peaked at $5.36M in Q2 2021.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.