Sandy Spring Bank’s Comcast CMCSA Stock Holding History

Sandy Spring 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
2025 Q1	$605K	Sell	16,402 -19,078	-54%	-$688K	0.03%	263
2024 Q4	$1.33M	Sell	35,480 -32,369	-48%	-$1.34M	0.05%	202
2024 Q3	$2.83M	Sell	67,849 -17,496	-21%	-$691K	0.12%	144
2024 Q2	$3.34M	Sell	85,345 -19,586	-19%	-$766K	0.15%	129
2024 Q1	$4.55M	Sell	104,931 -4,011	-4%	-$173K	0.21%	109
2023 Q4	$4.78M	Buy	108,942 +362	+0.3%	+$15.5K	0.24%	99
2023 Q3	$4.81M	Buy	108,580 +4,177	+4%	+$186K	0.27%	92
2023 Q2	$4.34M	Sell	104,403 -44	-0%	-$1.75K	0.23%	101
2023 Q1	$3.96M	Buy	104,447 +542	+0.5%	+$20.5K	0.22%	102
2022 Q4	$3.63M	Sell	103,905 -2,856	-3%	-$94.5K	0.22%	108
2022 Q3	$3.13M	Sell	106,761 -26,588	-20%	-$994K	0.2%	116
2022 Q2	$5.23M	Sell	133,349 -4,384	-3%	-$188K	0.31%	83
2022 Q1	$6.45M	Buy	137,733 +8,526	+7%	+$411K	0.33%	78
2021 Q4	$6.5M	Buy	129,207 +13,288	+11%	+$693K	0.31%	79
2021 Q3	$6.48M	Buy	115,919 +10,736	+10%	+$626K	0.34%	71
2021 Q2	$6M	Buy	105,183 +7,089	+7%	+$396K	0.32%	78
2021 Q1	$5.31M	Sell	98,094 -1,127	-1%	-$59.5K	0.31%	81
2020 Q4	$5.2M	Sell	99,221 -3,849	-4%	-$184K	0.32%	80
2020 Q3	$4.77M	Buy	103,070 +2,941	+3%	+$128K	0.33%	76
2020 Q2	$3.9M	Buy	100,129 +3,639	+4%	+$139K	0.29%	87
2020 Q1	$3.32M	Buy	96,490 +13,736	+17%	+$579K	0.3%	89
2019 Q4	$3.72M	Buy	82,754 +6,229	+8%	+$277K	0.27%	94
2019 Q3	$3.45M	Buy	76,525 +25,026	+49%	+$1.11M	0.27%	91
2019 Q2	$2.18M	Buy	51,499 +4,776	+10%	+$201K	0.18%	128
2019 Q1	$1.87M	Sell	46,723 -2,003	-4%	-$75.4K	0.16%	137
2018 Q4	$1.66M	Buy	48,726 +4,790	+11%	+$175K	0.16%	142
2018 Q3	$1.55M	Buy	43,936 +2,299	+6%	+$81.4K	0.13%	158
2018 Q2	$1.37M	Buy	41,637 +11,772	+39%	+$384K	0.12%	163
2018 Q1	$1.02M	Buy	29,865 +5,109	+21%	+$198K	0.09%	189
2017 Q4	$992K	Buy	24,756 +346	+1%	+$13K	0.09%	182
2017 Q3	$939K	Buy	24,410 +8,240	+51%	+$325K	0.09%	185
2017 Q2	$629K	Buy	16,170 +341	+2%	+$13.4K	0.06%	206
2017 Q1	$595K	Buy	15,829 +6,397	+68%	+$237K	0.06%	212
2016 Q4	$325K	Sell	9,432 -1,072	-10%	-$35.8K	0.03%	249
2016 Q3	$349K	Sell	10,504 -648	-6%	-$21.6K	0.04%	240
2016 Q2	$364K	Sell	11,152 -298	-3%	-$9.25K	0.04%	234
2016 Q1	$350K	Sell	11,450 -16,240	-59%	-$466K	0.04%	235
2015 Q4	$782K	Sell	27,690 -13,630	-33%	-$410K	0.09%	188
2015 Q3	$1.18M	Sell	41,320 -24,244	-37%	-$720K	0.14%	156
2015 Q2	$1.97M	Buy	65,564 +886	+1%	+$26K	0.22%	115
2015 Q1	$1.83M	Buy	64,678 +1,602	+3%	+$46.1K	0.21%	128
2014 Q4	$1.83M	Buy	63,076 +1,658	+3%	+$45.4K	0.22%	122
2014 Q3	$1.65M	Buy	61,418 +1,890	+3%	+$51.8K	0.2%	127
2014 Q2	$1.6M	Buy	59,528 +1,794	+3%	+$46.1K	0.2%	124
2014 Q1	$1.44M	Buy	57,734 +5,254	+10%	+$137K	0.22%	130
2013 Q4	$1.36M	Buy	52,480 +6,488	+14%	+$156K	0.19%	129
2013 Q3	$1.04M	Buy	45,992 +43,314	+1,617%	+$943K	0.15%	144
2013 Q2	$56K	Buy	+2,678	New	+$55.3K	0.01%	337

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandy Spring Bank's CMCSA Position: Q1 2025 in Review

Sandy Spring Bank reduced its Comcast (CMCSA) stake by 54% in Q1 2025, selling an estimated $688K and leaving 16,402 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #263.

Sandy Spring Bank first reported a position in CMCSA in Q2 2013 and has held it in 48 quarters since. The position peaked at $6.5M in Q4 2021. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Sandy Spring Bank held 16,402 shares of Comcast worth $605K as of Q1 2025.
Sandy Spring Bank sold 19,078 Comcast shares in Q1 2025, an estimated $688K.
Comcast made up 0.03% of Sandy Spring Bank's portfolio in Q1 2025, its #263 holding.
Sandy Spring Bank first reported a position in Comcast in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Comcast position peaked at $6.5M in Q4 2021.
2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.