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Alley Company’s Comcast CMCSA Stock Holding History

Alley Company’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
-3,747
Closed -$210K – 89
2021
Q3 		$210K Hold
3,747
– – 0.04% 83
2021
Q2 		$214K Sell
3,747
-275
-7% -$15.4K 0.04% 82
2021
Q1 		$218K Hold
4,022
– – 0.04% 81
2020
Q4 		$211K Sell
4,022
-636
-14% -$30.5K 0.04% 81
2020
Q3 		$215K Buy
+4,658
New +$203K 0.02% 77
2020
Q1 		– Sell
-4,658
Closed -$209K – 75
2019
Q4 		$209K Hold
4,658
– – 0.05% 79
2019
Q3 		$210K Buy
+4,658
New +$206K 0.06% 81
2018
Q1 		– Sell
-118,974
Closed -$4.76M – 82
2017
Q4 		$4.76M Sell
118,974
-37,481
-24% -$1.41M 1.63% 27
2017
Q3 		$6.02M Buy
156,455
+2,754
+2% +$108K 2.19% 15
2017
Q2 		$5.98M Buy
153,701
+2,004
+1% +$79K 2.26% 11
2017
Q1 		$5.7M Buy
151,697
+10,623
+8% +$394K 2.25% 11
2016
Q4 		$4.87M Buy
141,074
+7,422
+6% +$248K 2.14% 12
2016
Q3 		$4.43M Buy
133,652
+1,310
+1% +$43.6K 1.98% 16
2016
Q2 		$4.31M Buy
132,342
+4,274
+3% +$133K 1.96% 16
2016
Q1 		$3.91M Buy
128,068
+3,854
+3% +$111K 1.88% 23
2015
Q4 		$3.5M Buy
124,214
+3,182
+3% +$95.8K 1.71% 25
2015
Q3 		$3.44M Buy
121,032
+4,594
+4% +$136K 1.77% 21
2015
Q2 		$3.5M Buy
116,438
+338
+0.3% +$9.92K 1.72% 21
2015
Q1 		$3.28M Buy
116,100
+5,434
+5% +$156K 1.61% 26
2014
Q4 		$3.21M Buy
110,666
+5,098
+5% +$140K 1.65% 20
2014
Q3 		$2.84M Buy
105,568
+2,052
+2% +$56.2K 2.05% 15
2014
Q2 		$2.78M Sell
103,516
-6,382
-6% -$164K 1.98% 15
2014
Q1 		$2.75M Buy
109,898
+4,992
+5% +$130K 1.94% 16
2013
Q4 		$2.73M Sell
104,906
-224
-0.2% -$5.39K 1.98% 16
2013
Q3 		$2.37M Buy
105,130
+5,194
+5% +$113K 1.89% 15
2013
Q2 		$2.09M Buy
+99,936
New +$2.06M 1.74% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alley Company's CMCSA Position: Q4 2021 in Review

Alley Company sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 3,747 shares — an estimated $210K sold.

Alley Company first reported a position in CMCSA in Q2 2013 and held it in 26 quarters. The position peaked at $6.02M in Q3 2017. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Alley Company reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • Alley Company sold 3,747 Comcast shares in Q4 2021, an estimated $210K.
  • Alley Company first reported a position in Comcast in Q2 2013 and held it in 26 quarters.
  • Alley Company's Comcast position peaked at $6.02M in Q3 2017.
  • 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.