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Abeille Asset Management’s Comcast CMCSA Stock Holding History

Abeille Asset 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
Q3 		– Sell
-679,116
Closed -$26.6M – 92
2022
Q2 		$26.6M Sell
679,116
-20,409
-3% -$875K 0.94% 45
2022
Q1 		$32.8M Buy
+699,525
New +$33.7M 0.94% 44

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

Abeille Asset Management's CMCSA Position: Q3 2022 in Review

Abeille Asset Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 679,116 shares — an estimated $26.6M sold.

Abeille Asset Management first reported a position in CMCSA in Q1 2022 and held it in 2 quarters. The position peaked at $32.8M in Q1 2022. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Abeille Asset Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Abeille Asset Management sold 679,116 Comcast shares in Q3 2022, an estimated $26.6M.
  • Abeille Asset Management first reported a position in Comcast in Q1 2022 and held it in 2 quarters.
  • Abeille Asset Management's Comcast position peaked at $32.8M in Q1 2022.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Abeille Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.