Autus Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,480
| Closed | -$215K | – | 142 |
|
|
2022
Q2 | $215K | Buy |
5,480
+367
| +7% | +$15.7K | 0.04% | 142 |
|
|
2022
Q1 | $239K | Sell |
5,113
-1,389
| -21% | -$66.9K | 0.04% | 145 |
|
|
2021
Q4 | $327K | Sell |
6,502
-500
| -7% | -$26.1K | 0.03% | 149 |
|
|
2021
Q3 | $392K | Sell |
7,002
-58
| -0.8% | -$3.38K | 0.04% | 129 |
|
|
2021
Q2 | $403K | Hold |
7,060
| – | – | 0.04% | 129 |
|
|
2021
Q1 | $382K | Sell |
7,060
-1,675
| -19% | -$88.5K | 0.05% | 127 |
|
|
2020
Q4 | $458K | Buy |
8,735
+2
| +0% | +$96 | 0.06% | 121 |
|
|
2020
Q3 | $405K | Buy |
8,733
+56
| +0.6% | +$2.44K | 0.05% | 118 |
|
|
2020
Q2 | $339K | Buy |
8,677
+977
| +13% | +$37.2K | 0.05% | 127 |
|
|
2020
Q1 | $265K | Sell |
7,700
-359
| -4% | -$15.1K | 0.05% | 123 |
|
|
2019
Q4 | $362K | Hold |
8,059
| – | – | 0.05% | 123 |
|
|
2019
Q3 | $363K | Hold |
8,059
| – | – | 0.06% | 124 |
|
|
2019
Q2 | $341K | Buy |
8,059
+103
| +1% | +$4.34K | 0.05% | 125 |
|
|
2019
Q1 | $318K | Sell |
7,956
-400
| -5% | -$15.1K | 0.05% | 131 |
|
|
2018
Q4 | $285K | Hold |
8,356
| – | – | 0.05% | 126 |
|
|
2018
Q3 | $296K | Sell |
8,356
-92
| -1% | -$3.26K | 0.05% | 130 |
|
|
2018
Q2 | $277K | Buy |
8,448
+288
| +4% | +$9.38K | 0.05% | 131 |
|
|
2018
Q1 | $279K | Sell |
8,160
-110
| -1% | -$4.27K | 0.05% | 134 |
|
|
2017
Q4 | $331K | Sell |
8,270
-180
| -2% | -$6.77K | 0.06% | 129 |
|
|
2017
Q3 | $326K | Sell |
8,450
-1,040
| -11% | -$41K | 0.06% | 129 |
|
|
2017
Q2 | $369K | Sell |
9,490
-110
| -1% | -$4.33K | 0.07% | 126 |
|
|
2017
Q1 | $361K | Sell |
9,600
-1,172
| -11% | -$43.5K | 0.08% | 127 |
|
|
2016
Q4 | $372K | Sell |
10,772
-700
| -6% | -$23.4K | 0.08% | 127 |
|
|
2016
Q3 | $381K | Hold |
11,472
| – | – | 0.09% | 125 |
|
|
2016
Q2 | $374K | Sell |
11,472
-308
| -3% | -$9.56K | 0.09% | 125 |
|
|
2016
Q1 | $360K | Sell |
11,780
-2,000
| -15% | -$57.4K | 0.09% | 125 |
|
|
2015
Q4 | $389K | Buy |
13,780
+4,928
| +56% | +$148K | 0.1% | 127 |
|
|
2015
Q3 | $252K | Hold |
8,852
| – | – | 0.08% | 116 |
|
|
2015
Q2 | $266K | Hold |
8,852
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $250K | Buy |
8,852
+308
| +4% | +$8.86K | 0.07% | 122 |
|
|
2014
Q4 | $248K | Hold |
8,544
| – | – | 0.08% | 111 |
|
|
2014
Q3 | $230K | Hold |
8,544
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $229K | Buy |
+8,544
| New | +$220K | 0.08% | 114 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$234K | – | 113 |
|
|
2013
Q4 | $234K | Hold |
9,000
| – | – | 0.09% | 102 |
|
|
2013
Q3 | $203K | Buy |
+9,000
| New | +$196K | 0.09% | 114 |
|
Other funds holding CMCSA
Autus Asset Management's CMCSA Position: Q3 2022 in Review
Autus Asset Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 5,480 shares — an estimated $215K sold.
Autus Asset Management first reported a position in CMCSA in Q3 2013 and held it in 35 quarters. The position peaked at $458K in Q4 2020. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.
- Autus Asset Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
- Autus Asset Management sold 5,480 Comcast shares in Q3 2022, an estimated $215K.
- Autus Asset Management first reported a position in Comcast in Q3 2013 and held it in 35 quarters.
- Autus Asset Management's Comcast position peaked at $458K in Q4 2020.
- 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.
Based on Autus Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.