AlphaSimPlex Group’s Comcast CMCSA Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-5,300	Closed	-$267K	–	87
2021 Q4	$267K	Sell	5,300 -15,077	-74%	-$786K	0.45%	76
2021 Q3	$1.14M	Sell	20,377 -8,268	-29%	-$482K	0.94%	28
2021 Q2	$1.63M	Hold	28,645	–	–	0.82%	27
2021 Q1	$1.55M	Sell	28,645 -10,584	-27%	-$559K	0.65%	38
2020 Q4	$2.06M	Buy	+39,229	New	+$1.88M	0.72%	21
2018 Q2	–	Sell	-36,624	Closed	-$1.25M	–	93
2018 Q1	$1.25M	Buy	+36,624	New	+$1.42M	0.73%	37

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's CMCSA Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 5,300 shares — an estimated $267K sold.

AlphaSimPlex Group first reported a position in CMCSA in Q1 2018 and held it in 6 quarters. The position peaked at $2.06M in Q4 2020. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

AlphaSimPlex Group reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 5,300 Comcast shares in Q1 2022, an estimated $267K.
AlphaSimPlex Group first reported a position in Comcast in Q1 2018 and held it in 6 quarters.
AlphaSimPlex Group's Comcast position peaked at $2.06M in Q4 2020.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.