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Alleghany Corporation’s Comcast CMCSA Stock Holding History

Alleghany Corporation’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
-2,011,390
Closed -$78.9M – 27
2022
Q2 		$78.9M Hold
2,011,390
– – 2.99% 19
2022
Q1 		$94.2M Hold
2,011,390
– – 2.97% 18
2021
Q4 		$101M Hold
2,011,390
– – 2.94% 19
2021
Q3 		$112M Buy
2,011,390
+257,800
+15% +$15M 3.47% 14
2021
Q2 		$100M Buy
1,753,590
+524,000
+43% +$29.3M 2.98% 18
2021
Q1 		$66.5M Buy
1,229,590
+1,520
+0.1% +$80.3K 2.13% 22
2020
Q4 		$64.4M Buy
1,228,070
+303,101
+33% +$14.5M 2.56% 21
2020
Q3 		$42.8M Hold
924,969
– – 2.18% 18
2020
Q2 		$36.1M Sell
924,969
-1,495,591
-62% -$57M 2.89% 14
2020
Q1 		$83.2M Sell
2,420,560
-634,311
-21% -$26.8M 5.6% 7
2019
Q4 		$137M Hold
3,054,871
– – 6.37% 5
2019
Q3 		$138M Buy
3,054,871
+1,165,000
+62% +$51.6M 7.88% 5
2019
Q2 		$79.9M Sell
1,889,871
-132,129
-7% -$5.57M 4.15% 9
2019
Q1 		$80.8M Sell
2,022,000
-553,000
-21% -$20.8M 3.83% 11
2018
Q4 		$87.7M Hold
2,575,000
– – 3.12% 11
2018
Q3 		$91.2M Hold
2,575,000
– – 2.19% 13
2018
Q2 		$84.5M Sell
2,575,000
-1,093,000
-30% -$35.6M 2.17% 14
2018
Q1 		$125M Sell
3,668,000
-251,888
-6% -$9.77M 3.34% 10
2017
Q4 		$157M Sell
3,919,888
-15,920
-0.4% -$598K 4.66% 8
2017
Q3 		$151M Buy
3,935,808
+525,000
+15% +$20.7M 4.76% 9
2017
Q2 		$133M Hold
3,410,808
– – 4.92% 11
2017
Q1 		$128M Buy
3,410,808
+1,099,808
+48% +$40.8M 6.4% 7
2016
Q4 		$79.8M Buy
2,311,000
+721,000
+45% +$24.1M 2.75% 16
2016
Q3 		$52.7M Hold
1,590,000
– – 1.9% 19
2016
Q2 		$51.8M Buy
+1,590,000
New +$49.4M 1.99% 18

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alleghany Corporation's CMCSA Position: Q3 2022 in Review

Alleghany Corporation sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 2,011,390 shares — an estimated $78.9M sold.

Alleghany Corporation first reported a position in CMCSA in Q2 2016 and held it in 25 quarters. The position peaked at $157M in Q4 2017. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Alleghany Corporation reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Alleghany Corporation sold 2,011,390 Comcast shares in Q3 2022, an estimated $78.9M.
  • Alleghany Corporation first reported a position in Comcast in Q2 2016 and held it in 25 quarters.
  • Alleghany Corporation's Comcast position peaked at $157M in Q4 2017.
  • 2,100 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.