ADE LLC’s Comcast CMCSA Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-705	Closed	-$39K	–	109
2021 Q3	$39K	Hold	705	–	–	0.04%	136
2021 Q2	$40K	Hold	705	–	–	0.04%	146
2021 Q1	$38K	Hold	705	–	–	0.04%	138
2020 Q4	$37K	Buy	+705	New	+$33.8K	0.03%	175

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ADE LLC's CMCSA Position: Q4 2021 in Review

ADE LLC sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 705 shares — an estimated $39K sold.

ADE LLC first reported a position in CMCSA in Q4 2020 and held it in 4 quarters. The position peaked at $40K in Q2 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

ADE LLC reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 705 Comcast shares in Q4 2021, an estimated $39K.
ADE LLC first reported a position in Comcast in Q4 2020 and held it in 4 quarters.
ADE LLC's Comcast position peaked at $40K in Q2 2021.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.