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Aperture Investors’s Comcast CMCSA Stock Holding History

Aperture Investors’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
-101,789
Closed -$5.69M – 77
2021
Q3 		$5.69M Sell
101,789
-47,707
-32% -$2.78M 0.76% 40
2021
Q2 		$8.52M Buy
149,496
+50,371
+51% +$2.82M 0.97% 35
2021
Q1 		$5.36M Buy
99,125
+49,597
+100% +$2.62M 0.82% 42
2020
Q4 		$2.6M Sell
49,528
-24,306
-33% -$1.16M 0.44% 62
2020
Q3 		$3.42M Sell
73,834
-1,253
-2% -$54.5K 0.84% 45
2020
Q2 		$2.92M Sell
75,087
-70,187
-48% -$2.67M 0.74% 51
2020
Q1 		$5.12M Sell
145,274
-36,085
-20% -$1.52M 2.03% 18
2019
Q4 		$8.16M Buy
+181,359
New +$8.07M 5.84% 1

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

Aperture Investors's CMCSA Position: Q4 2021 in Review

Aperture Investors sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 101,789 shares — an estimated $5.69M sold.

Aperture Investors first reported a position in CMCSA in Q4 2019 and held it in 8 quarters. The position peaked at $8.52M in Q2 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Aperture Investors reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • Aperture Investors sold 101,789 Comcast shares in Q4 2021, an estimated $5.69M.
  • Aperture Investors first reported a position in Comcast in Q4 2019 and held it in 8 quarters.
  • Aperture Investors's Comcast position peaked at $8.52M in Q2 2021.
  • 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

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