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St. James Investment Advisors’s Comcast CMCSA Stock Holding History

St. James Investment Advisors’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 		$1.15M Buy
32,997
+2,530
+8% +$83.7K 2.11% 13
2022
Q3 		$894K Buy
30,467
+4,016
+15% +$150K 1.95% 17
2022
Q2 		$1.04M Sell
26,451
-58,998
-69% -$2.53M 2.1% 20
2022
Q1 		$4M Buy
85,449
+12,953
+18% +$624K 3.21% 14
2021
Q4 		$3.65M Buy
+72,496
New +$3.78M 2.7% 7

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

St. James Investment Advisors's CMCSA Position: Q4 2022 in Review

St. James Investment Advisors increased its Comcast (CMCSA) stake by 8.3% in Q4 2022, buying an estimated $83.7K and bringing the position to 32,997 shares worth $1.15M. The position accounts for 2.11% of the portfolio, ranked #13.

St. James Investment Advisors first reported a position in CMCSA in Q4 2021 and has held it in 5 quarters since. The position peaked at $4M in Q1 2022. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • St. James Investment Advisors held 32,997 shares of Comcast worth $1.15M as of Q4 2022.
  • St. James Investment Advisors bought 2,530 Comcast shares in Q4 2022, an estimated $83.7K.
  • Comcast made up 2.11% of St. James Investment Advisors's portfolio in Q4 2022, its #13 holding.
  • St. James Investment Advisors first reported a position in Comcast in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Comcast position peaked at $4M in Q1 2022.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.