Bright Rock Capital Management’s Comcast CMCSA Stock Holding History

Bright Rock 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
2023 Q2	–	Sell	-104,000	Closed	-$3.94M	–	81
2023 Q1	$3.94M	Buy	+104,000	New	+$3.93M	0.99%	33
2019 Q1	–	Sell	-166,400	Closed	-$5.67M	–	77
2018 Q4	$5.67M	Sell	166,400 -32,000	-16%	-$1.17M	2.13%	18
2018 Q3	$7.03M	Hold	198,400	–	–	2.29%	13
2018 Q2	$6.51M	Buy	198,400 +18,000	+10%	+$586K	2.23%	15
2018 Q1	$6.16M	Hold	180,400	–	–	2.12%	16
2017 Q4	$7.22M	Buy	180,400 +400	+0.2%	+$15K	1.96%	12
2017 Q3	$6.93M	Hold	180,000	–	–	2.01%	12
2017 Q2	$7.01M	Hold	180,000	–	–	2.07%	12
2017 Q1	$6.77M	Hold	180,000	–	–	2.02%	11
2016 Q4	$6.21M	Hold	180,000	–	–	1.93%	12
2016 Q3	$5.97M	Buy	180,000 +7,400	+4%	+$246K	1.89%	14
2016 Q2	$5.63M	Hold	172,600	–	–	1.82%	16
2016 Q1	$5.27M	Buy	172,600 +600	+0.3%	+$17.2K	1.8%	18
2015 Q4	$4.85M	Hold	172,000	–	–	1.8%	17
2015 Q3	$4.89M	Sell	172,000 -66,000	-28%	-$1.96M	1.96%	17
2015 Q2	$7.16M	Hold	238,000	–	–	2.66%	1
2015 Q1	$6.72M	Buy	238,000 +12,000	+5%	+$345K	2.51%	1
2014 Q4	$6.55M	Buy	226,000 +44,000	+24%	+$1.21M	2.56%	2
2014 Q3	$4.89M	Hold	182,000	–	–	2.09%	14
2014 Q2	$4.88M	Buy	182,000 +14,000	+8%	+$360K	2.29%	15
2014 Q1	$4.2M	Hold	168,000	–	–	2.14%	19
2013 Q4	$4.37M	Hold	168,000	–	–	2.29%	14
2013 Q3	$3.79M	Buy	168,000 +2,000	+1%	+$43.5K	2.13%	18
2013 Q2	$3.46M	Buy	+166,000	New	+$3.43M	2.13%	15

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bright Rock Capital Management's CMCSA Position: Q2 2023 in Review

Bright Rock Capital Management sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 104,000 shares — an estimated $3.94M sold.

Bright Rock Capital Management first reported a position in CMCSA in Q2 2013 and held it in 24 quarters. The position peaked at $7.22M in Q4 2017. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

Bright Rock Capital Management reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
Bright Rock Capital Management sold 104,000 Comcast shares in Q2 2023, an estimated $3.94M.
Bright Rock Capital Management first reported a position in Comcast in Q2 2013 and held it in 24 quarters.
Bright Rock Capital Management's Comcast position peaked at $7.22M in Q4 2017.
2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Bright Rock Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.