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Aristotle Atlantic Partners’s Comcast CMCSA Stock Holding History

Aristotle Atlantic Partners’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
-101,711
Closed -$3.99M – 98
2022
Q2 		$3.99M Sell
101,711
-85,658
-46% -$3.67M 0.31% 68
2022
Q1 		$8.77M Buy
187,369
+9,855
+6% +$475K 0.54% 49
2021
Q4 		$8.93M Buy
177,514
+35,377
+25% +$1.84M 0.52% 47
2021
Q3 		$7.95M Buy
142,137
+6,181
+5% +$360K 0.53% 43
2021
Q2 		$7.75M Buy
135,956
+8,692
+7% +$486K 0.51% 45
2021
Q1 		$6.89M Buy
127,264
+15,611
+14% +$825K 0.5% 45
2020
Q4 		$5.85M Buy
111,653
+32,495
+41% +$1.56M 0.45% 44
2020
Q3 		$3.66M Buy
79,158
+5,722
+8% +$249K 0.32% 48
2020
Q2 		$2.86M Buy
73,436
+19,756
+37% +$752K 0.28% 49
2020
Q1 		$1.85M Buy
53,680
+16,454
+44% +$694K 0.28% 45
2019
Q4 		$1.67M Buy
37,226
+5,063
+16% +$225K 0.21% 59
2019
Q3 		$1.45M Buy
32,163
+3,539
+12% +$157K 0.42% 51
2019
Q2 		$1.21M Buy
28,624
+4,038
+16% +$170K 0.35% 55
2019
Q1 		$983K Buy
24,586
+701
+3% +$26.4K 0.3% 59
2018
Q4 		$813K Buy
+23,885
New +$872K 0.29% 54
2018
Q3 		– Sell
-9,911
Closed -$325K – 64
2018
Q2 		$325K Buy
9,911
+1,900
+24% +$61.9K 0.11% 75
2018
Q1 		$274K Buy
8,011
+2,014
+34% +$78.1K 0.1% 77
2017
Q4 		$240K Buy
+5,997
New +$225K 0.09% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Atlantic Partners's CMCSA Position: Q3 2022 in Review

Aristotle Atlantic Partners sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 101,711 shares — an estimated $3.99M sold.

Aristotle Atlantic Partners first reported a position in CMCSA in Q4 2017 and held it in 18 quarters. The position peaked at $8.93M in Q4 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Aristotle Atlantic Partners reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 101,711 Comcast shares in Q3 2022, an estimated $3.99M.
  • Aristotle Atlantic Partners first reported a position in Comcast in Q4 2017 and held it in 18 quarters.
  • Aristotle Atlantic Partners's Comcast position peaked at $8.93M in Q4 2021.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.