Siena Capital’s Comcast CMCSA Stock Holding History

Siena Capital’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	$1.67M	Buy	57,040 +3,317	+6%	+$124K	1.09%	29
2022 Q2	$2.11M	Buy	53,723 +4,341	+9%	+$186K	1.28%	29
2022 Q1	$2.31M	Buy	49,382 +5,408	+12%	+$260K	1.31%	26
2021 Q4	$2.21M	Buy	+43,974	New	+$2.29M	1.27%	23

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Siena Capital's CMCSA Position: Q3 2022 in Review

Siena Capital increased its Comcast (CMCSA) stake by 6.2% in Q3 2022, buying an estimated $124K and bringing the position to 57,040 shares worth $1.67M. The position accounts for 1.09% of the portfolio, ranked #29.

Siena Capital first reported a position in CMCSA in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.31M in Q1 2022. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Siena Capital held 57,040 shares of Comcast worth $1.67M as of Q3 2022.
Siena Capital bought 3,317 Comcast shares in Q3 2022, an estimated $124K.
Comcast made up 1.09% of Siena Capital's portfolio in Q3 2022, its #29 holding.
Siena Capital first reported a position in Comcast in Q4 2021 and has held it in 4 quarters since.
Siena Capital's Comcast position peaked at $2.31M in Q1 2022.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.