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Stillwater Capital Advisors’s Comcast CMCSA Stock Holding History

Stillwater Capital 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
Q3 		– Sell
-8,127
Closed -$319K – 69
2022
Q2 		$319K Buy
+8,127
New +$348K 0.06% 69
2020
Q2 		– Sell
-6,000
Closed -$206K – 67
2020
Q1 		$206K Buy
+6,000
New +$253K 0.06% 60
2018
Q2 		– Sell
-264,513
Closed -$9.04M – 74
2018
Q1 		$9.04M Buy
264,513
+377
+0.1% +$14.6K 2.17% 23
2017
Q4 		$10.6M Buy
264,136
+1,477
+0.6% +$55.5K 2.49% 19
2017
Q3 		$10.1M Sell
262,659
-96,450
-27% -$3.8M 2.62% 20
2017
Q2 		$14M Buy
359,109
+2,607
+0.7% +$103K 3.54% 4
2017
Q1 		$13.4M Sell
356,502
-5,592
-2% -$208K 3.56% 3
2016
Q4 		$12.5M Buy
362,094
+1,168
+0.3% +$39K 3.34% 6
2016
Q3 		$12M Sell
360,926
-5,270
-1% -$175K 3.49% 8
2016
Q2 		$11.9M Sell
366,196
-1,306
-0.4% -$40.6K 3.56% 6
2016
Q1 		$11.2M Sell
367,502
-5,902
-2% -$169K 3.32% 6
2015
Q4 		$10.5M Sell
373,404
-2,678
-0.7% -$80.7K 3.23% 12
2015
Q3 		$10.7M Sell
376,082
-784
-0.2% -$23.3K 3.65% 7
2015
Q2 		$11.3M Buy
376,866
+3,756
+1% +$110K 3.28% 8
2015
Q1 		$10.5M Buy
373,110
+9,812
+3% +$282K 3.2% 13
2014
Q4 		$10.5M Buy
363,298
+17,808
+5% +$488K 3.16% 14
2014
Q3 		$9.29M Buy
345,490
+5,860
+2% +$161K 3.11% 14
2014
Q2 		$9.12M Buy
339,630
+10,236
+3% +$263K 3.1% 16
2014
Q1 		$8.24M Buy
329,394
+6,820
+2% +$178K 2.99% 17
2013
Q4 		$8.38M Buy
322,574
+80,634
+33% +$1.94M 3.25% 14
2013
Q3 		$5.46M Buy
+241,940
New +$5.27M 3.22% 18

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

Stillwater Capital Advisors's CMCSA Position: Q3 2022 in Review

Stillwater Capital Advisors sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 8,127 shares — an estimated $319K sold.

Stillwater Capital Advisors first reported a position in CMCSA in Q3 2013 and held it in 21 quarters. The position peaked at $14M in Q2 2017. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Stillwater Capital Advisors reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Stillwater Capital Advisors sold 8,127 Comcast shares in Q3 2022, an estimated $319K.
  • Stillwater Capital Advisors first reported a position in Comcast in Q3 2013 and held it in 21 quarters.
  • Stillwater Capital Advisors's Comcast position peaked at $14M in Q2 2017.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Stillwater Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.