Boston Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,374
| Closed | -$439K | – | 713 |
|
|
2022
Q1 | $439K | Buy |
9,374
+10
| +0.1% | +$482 | ﹤0.01% | 632 |
|
|
2021
Q4 | $471K | Hold |
9,364
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $523K | Sell |
9,364
-71
| -0.8% | -$4.14K | ﹤0.01% | 603 |
|
|
2021
Q2 | $538K | Sell |
9,435
-35,721
| -79% | -$2M | ﹤0.01% | 616 |
|
|
2021
Q1 | $2.44M | Buy |
45,156
+35,697
| +377% | +$1.89M | ﹤0.01% | 455 |
|
|
2020
Q4 | $496K | Sell |
9,459
-1,217,396
| -99% | -$58.3M | ﹤0.01% | 597 |
|
|
2020
Q3 | $56.8M | Sell |
1,226,855
-130,700
| -10% | -$5.68M | 0.1% | 220 |
|
|
2020
Q2 | $52.9M | Sell |
1,357,555
-10,041,546
| -88% | -$382M | 0.1% | 224 |
|
|
2020
Q1 | $392M | Sell |
11,399,101
-10,142,374
| -47% | -$428M | 0.78% | 33 |
|
|
2019
Q4 | $969M | Sell |
21,541,475
-5,264,811
| -20% | -$234M | 1.28% | 8 |
|
|
2019
Q3 | $1.21B | Sell |
26,806,286
-1,893,129
| -7% | -$83.9M | 1.64% | 3 |
|
|
2019
Q2 | $1.21B | Sell |
28,699,415
-5,596,968
| -16% | -$236M | 1.59% | 4 |
|
|
2019
Q1 | $1.37B | Buy |
34,296,383
+2,472,741
| +8% | +$93M | 1.82% | 4 |
|
|
2018
Q4 | $1.08B | Sell |
31,823,642
-1,292,576
| -4% | -$47.2M | 1.56% | 7 |
|
|
2018
Q3 | $1.17B | Buy |
33,116,218
+10,329,156
| +45% | +$366M | 1.36% | 11 |
|
|
2018
Q2 | $748M | Buy |
22,787,062
+4,358,705
| +24% | +$142M | 0.9% | 24 |
|
|
2018
Q1 | $630M | Buy |
18,428,357
+232,276
| +1% | +$9.01M | 0.76% | 32 |
|
|
2017
Q4 | $729M | Buy |
18,196,081
+4,283,973
| +31% | +$161M | 0.86% | 26 |
|
|
2017
Q3 | $535M | Sell |
13,912,108
-1,416,457
| -9% | -$55.8M | 0.66% | 36 |
|
|
2017
Q2 | $597M | Sell |
15,328,565
-1,331,024
| -8% | -$52.5M | 0.76% | 30 |
|
|
2017
Q1 | $626M | Buy |
16,659,589
+2,819,347
| +20% | +$105M | 0.8% | 29 |
|
|
2016
Q4 | $478M | Sell |
13,840,242
-2,304,576
| -14% | -$77M | 0.63% | 40 |
|
|
2016
Q3 | $536M | Sell |
16,144,818
-220,736
| -1% | -$7.35M | 0.75% | 33 |
|
|
2016
Q2 | $533M | Sell |
16,365,554
-414,296
| -2% | -$12.9M | 0.77% | 31 |
|
|
2016
Q1 | $512M | Buy |
16,779,850
+610,480
| +4% | +$17.5M | 0.75% | 33 |
|
|
2015
Q4 | $456M | Buy |
16,169,370
+335,158
| +2% | +$10.1M | 0.65% | 43 |
|
|
2015
Q3 | $450M | Buy |
15,834,212
+1,130,126
| +8% | +$33.6M | 0.69% | 39 |
|
|
2015
Q2 | $442M | Buy |
14,704,086
+1,954,682
| +15% | +$57.4M | 0.64% | 46 |
|
|
2015
Q1 | $360M | Sell |
12,749,404
-11,215,792
| -47% | -$322M | 0.54% | 56 |
|
|
2014
Q4 | $695M | Sell |
23,965,196
-647,784
| -3% | -$17.7M | 1.04% | 19 |
|
|
2014
Q3 | $662M | Buy |
24,612,980
+5,085,982
| +26% | +$139M | 1.07% | 18 |
|
|
2014
Q2 | $524M | Sell |
19,526,998
-1,165,642
| -6% | -$30M | 0.88% | 22 |
|
|
2014
Q1 | $518M | Buy |
20,692,640
+2,085,666
| +11% | +$54.3M | 0.94% | 24 |
|
|
2013
Q4 | $483M | Buy |
18,606,974
+1,776,888
| +11% | +$42.8M | 0.99% | 20 |
|
|
2013
Q3 | $380M | Buy |
16,830,086
+878,806
| +6% | +$19.1M | 0.92% | 22 |
|
|
2013
Q2 | $334M | Buy |
+15,951,280
| New | +$329M | 0.92% | 24 |
|
Other funds holding CMCSA
Boston Partners's CMCSA Position: Q2 2022 in Review
Boston Partners sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 9,374 shares — an estimated $439K sold.
Boston Partners first reported a position in CMCSA in Q2 2013 and held it in 36 quarters. The position peaked at $1.37B in Q1 2019. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.
- Boston Partners reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
- Boston Partners sold 9,374 Comcast shares in Q2 2022, an estimated $439K.
- Boston Partners first reported a position in Comcast in Q2 2013 and held it in 36 quarters.
- Boston Partners's Comcast position peaked at $1.37B in Q1 2019.
- 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.
Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.