Ativo Capital Management’s Comcast CMCSA Stock Holding History

Ativo Capital 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
2021 Q4	–	Sell	-22,200	Closed	-$1.24M	–	121
2021 Q3	$1.24M	Sell	22,200 -5,146	-19%	-$300K	0.58%	86
2021 Q2	$1.56M	Sell	27,346 -270	-1%	-$15.1K	0.66%	56
2021 Q1	$1.49M	Buy	27,616 +2,656	+11%	+$140K	0.63%	55
2020 Q4	$1.31M	Sell	24,960 -3,983	-14%	-$191K	0.56%	61
2020 Q3	$1.34M	Sell	28,943 -1,899	-6%	-$82.6K	0.64%	50
2020 Q2	$1.2M	Sell	30,842 -96	-0.3%	-$3.66K	0.65%	54
2020 Q1	$1.06M	Sell	30,938 -4,781	-13%	-$202K	0.66%	46
2019 Q4	$1.61M	Sell	35,719 -198	-0.6%	-$8.81K	0.74%	41
2019 Q3	$1.62M	Buy	35,917 +14,892	+71%	+$660K	0.79%	34
2019 Q2	$889K	Buy	+21,025	New	+$887K	0.4%	92
2018 Q2	–	Sell	-38,146	Closed	-$1.3M	–	227
2018 Q1	$1.3M	Sell	38,146 -22,701	-37%	-$881K	0.37%	103
2017 Q4	$2.44M	Sell	60,847 -2,875	-5%	-$108K	0.65%	29
2017 Q3	$2.45M	Buy	63,722 +1,876	+3%	+$73.9K	0.66%	31
2017 Q2	$2.41M	Sell	61,846 -12,099	-16%	-$477K	0.66%	23
2017 Q1	$2.78M	Sell	73,945 -26,571	-26%	-$986K	0.69%	17
2016 Q4	$3.47M	Buy	100,516 +2	+0%	+$67	0.82%	18
2016 Q3	$3.33M	Sell	100,514 -408	-0.4%	-$13.6K	0.77%	28
2016 Q2	$3.29M	Buy	100,922 +48,920	+94%	+$1.52M	0.8%	31
2016 Q1	$1.59M	Hold	52,002	–	–	0.43%	76
2015 Q4	$1.47M	Hold	52,002	–	–	0.37%	84
2015 Q3	$1.58M	Buy	+52,002	New	+$1.54M	0.42%	76

Other funds holding CMCSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ativo Capital Management's CMCSA Position: Q4 2021 in Review

Ativo Capital Management sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 22,200 shares — an estimated $1.24M sold.

Ativo Capital Management first reported a position in CMCSA in Q3 2015 and held it in 21 quarters. The position peaked at $3.47M in Q4 2016. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Ativo Capital Management reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Ativo Capital Management sold 22,200 Comcast shares in Q4 2021, an estimated $1.24M.
Ativo Capital Management first reported a position in Comcast in Q3 2015 and held it in 21 quarters.
Ativo Capital Management's Comcast position peaked at $3.47M in Q4 2016.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Ativo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.