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Sargent Bickham Lagudis’s Comcast CMCSA Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$416K Sell
11,883
-4,120
-26% -$136K 0.03% 204
2022
Q3 		$469K Sell
16,003
-2,129
-12% -$79.6K 0.04% 178
2022
Q2 		$712K Buy
18,132
+2,528
+16% +$108K 0.06% 155
2022
Q1 		$730K Buy
15,604
+1,927
+14% +$92.8K 0.06% 155
2021
Q4 		$688K Sell
13,677
-861
-6% -$44.9K 0.05% 154
2021
Q3 		$813K Buy
14,538
+2,538
+21% +$148K 0.07% 135
2021
Q2 		$684K Buy
12,000
+433
+4% +$24.2K 0.06% 144
2021
Q1 		$626K Buy
11,567
+799
+7% +$42.2K 0.06% 141
2020
Q4 		$564K Buy
10,768
+841
+8% +$40.3K 0.05% 143
2020
Q3 		$459K Buy
9,927
+208
+2% +$9.04K 0.05% 149
2020
Q2 		$379K Buy
9,719
+197
+2% +$7.5K 0.04% 155
2020
Q1 		$327K Sell
9,522
-1,608
-14% -$67.8K 0.04% 165
2019
Q4 		$501K Buy
11,130
+324
+3% +$14.4K 0.06% 143
2019
Q3 		$487K Buy
10,806
+575
+6% +$25.5K 0.06% 137
2019
Q2 		$433K Sell
10,231
-235
-2% -$9.91K 0.05% 148
2019
Q1 		$418K Buy
10,466
+2,615
+33% +$98.4K 0.05% 155
2018
Q4 		$267K Sell
7,851
-1,045
-12% -$38.1K 0.03% 176
2018
Q3 		$315K Buy
8,896
+4,248
+91% +$150K 0.04% 172
2018
Q2 		$153K Sell
4,648
-13
-0.3% -$424 0.02% 230
2018
Q1 		$159K Sell
4,661
-325
-7% -$12.6K 0.02% 232
2017
Q4 		$200K Sell
4,986
-673
-12% -$25.3K 0.02% 213
2017
Q3 		$218K Buy
5,659
+93
+2% +$3.66K 0.03% 208
2017
Q2 		$217K Buy
5,566
+162
+3% +$6.38K 0.03% 199
2017
Q1 		$203K Buy
5,404
+232
+4% +$8.61K 0.03% 207
2016
Q4 		$179K Buy
5,172
+4,600
+804% +$154K 0.03% 211
2016
Q3 		$152 Sell
572
-4,580
-89% -$152K 0.02% 231
2016
Q2 		$168K Buy
5,152
+980
+23% +$30.4K 0.03% 221
2016
Q1 		$127K Buy
+4,172
New +$120K 0.02% 250

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sargent Bickham Lagudis's CMCSA Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Comcast (CMCSA) stake by 26% in Q4 2022, selling an estimated $136K and leaving 11,883 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #204.

Sargent Bickham Lagudis first reported a position in CMCSA in Q1 2016 and has held it in 28 quarters since. The position peaked at $813K in Q3 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Sargent Bickham Lagudis held 11,883 shares of Comcast worth $416K as of Q4 2022.
  • Sargent Bickham Lagudis sold 4,120 Comcast shares in Q4 2022, an estimated $136K.
  • Comcast made up 0.03% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #204 holding.
  • Sargent Bickham Lagudis first reported a position in Comcast in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Comcast position peaked at $813K in Q3 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.