ZCM
CMCSA icon

Ziegler Capital Management’s Comcast CMCSA Stock Holding History

Ziegler 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
2024
Q1 		$9.93M Sell
229,901
-15,430
-6% -$666K 0.38% 85
2023
Q4 		$10.8M Sell
245,331
-12,381
-5% -$531K 0.49% 48
2023
Q3 		$11.4M Sell
257,712
-17,785
-6% -$794K 0.46% 63
2023
Q2 		$11.4M Sell
275,497
-9,144
-3% -$363K 0.44% 68
2023
Q1 		$10.8M Sell
284,641
-980
-0.3% -$37.1K 0.43% 69
2022
Q4 		$10.1M Buy
285,621
+38,421
+16% +$1.27M 0.42% 83
2022
Q3 		$7.26M Sell
247,200
-10,752
-4% -$402K 0.32% 115
2022
Q2 		$10.1M Buy
257,952
+11,858
+5% +$508K 0.42% 80
2022
Q1 		$11.5M Sell
246,094
-148,934
-38% -$7.17M 0.49% 77
2021
Q4 		$19.8M Buy
395,028
+26,836
+7% +$1.4M 0.71% 20
2021
Q3 		$20.5M Buy
368,192
+77,069
+26% +$4.49M 0.74% 18
2021
Q2 		$16.6M Sell
291,123
-12,540
-4% -$701K 0.56% 40
2021
Q1 		$16.4M Sell
303,663
-35
-0% -$1.85K 0.52% 52
2020
Q4 		$15.9M Sell
303,698
-5,079
-2% -$243K 0.53% 51
2020
Q3 		$14.3M Sell
308,777
-4,942
-2% -$215K 0.55% 46
2020
Q2 		$12.2M Sell
313,719
-66,815
-18% -$2.54M 0.39% 69
2020
Q1 		$13.1M Buy
+380,534
New +$16.1M 0.35% 75
2013
Q3 		– Sell
-90,278
Closed -$1.89M – 433
2013
Q2 		$1.89M Buy
+90,278
New +$1.86M 0.2% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ziegler Capital Management's CMCSA Position: Q1 2024 in Review

Ziegler Capital Management reduced its Comcast (CMCSA) stake by 6.3% in Q1 2024, selling an estimated $666K and leaving 229,901 shares worth $9.93M. The position accounts for 0.38% of the portfolio, ranked #85.

Ziegler Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 18 quarters since. The position peaked at $20.5M in Q3 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Ziegler Capital Management held 229,901 shares of Comcast worth $9.93M as of Q1 2024.
  • Ziegler Capital Management sold 15,430 Comcast shares in Q1 2024, an estimated $666K.
  • Comcast made up 0.38% of Ziegler Capital Management's portfolio in Q1 2024, its #85 holding.
  • Ziegler Capital Management first reported a position in Comcast in Q2 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's Comcast position peaked at $20.5M in Q3 2021.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.