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Shapiro Capital Management’s Comcast CMCSA Stock Holding History

Shapiro 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
Q4 		– Sell
-8,500
Closed -$249K – 74
2022
Q3 		$249K Buy
+8,500
New +$318K 0.01% 75

Other funds holding CMCSA

Vanguard Group
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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

Shapiro Capital Management's CMCSA Position: Q4 2022 in Review

Shapiro Capital Management sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 8,500 shares — an estimated $249K sold.

Shapiro Capital Management first reported a position in CMCSA in Q3 2022 and held it in 1 quarter. The position peaked at $249K in Q3 2022. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Shapiro Capital Management reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Shapiro Capital Management sold 8,500 Comcast shares in Q4 2022, an estimated $249K.
  • Shapiro Capital Management first reported a position in Comcast in Q3 2022 and held it in 1 quarter.
  • Shapiro Capital Management's Comcast position peaked at $249K in Q3 2022.
  • 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Shapiro Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.