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Arabesque Asset Management’s Comcast CMCSA Stock Holding History

Arabesque Asset Management’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
2023
Q1 		– Sell
-21,593
Closed -$755K – 29
2022
Q4 		$755K Buy
+21,593
New +$714K 0.26% 110
2022
Q1 		– Sell
-40,064
Closed -$2.02M – 169
2021
Q4 		$2.02M Buy
+40,064
New +$2.09M 0.58% 87

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's CMCSA Position: Q1 2023 in Review

Arabesque Asset Management sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 21,593 shares — an estimated $755K sold.

Arabesque Asset Management first reported a position in CMCSA in Q4 2021 and held it in 2 quarters. The position peaked at $2.02M in Q4 2021. 2,224 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Arabesque Asset Management reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 21,593 Comcast shares in Q1 2023, an estimated $755K.
  • Arabesque Asset Management first reported a position in Comcast in Q4 2021 and held it in 2 quarters.
  • Arabesque Asset Management's Comcast position peaked at $2.02M in Q4 2021.
  • 2,224 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.