Capitolis Advisors’s Comcast CMCSA Stock Holding History

Capitolis Advisors’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 Q2	–	Sell	-12,139	Closed	-$568K	–	131
2022 Q1	$568K	Sell	12,139 -590,829	-98%	-$28.5M	0.03%	94
2021 Q4	$30.3M	Buy	602,968 +259,946	+76%	+$13.5M	0.18%	111
2021 Q3	$18.3M	Buy	343,022 +338,168	+6,967%	+$19.7M	0.17%	105
2021 Q2	$277K	Sell	4,854 -71,682	-94%	-$4.01M	﹤0.01%	367
2021 Q1	$4.14M	Sell	76,536 -1,906,498	-96%	-$101M	0.07%	183
2020 Q4	$104M	Buy	+1,983,034	New	+$95M	1.74%	10

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capitolis Advisors's CMCSA Position: Q2 2022 in Review

Capitolis Advisors sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 12,139 shares — an estimated $568K sold.

Capitolis Advisors first reported a position in CMCSA in Q4 2020 and held it in 6 quarters. The position peaked at $104M in Q4 2020. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Capitolis Advisors reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Capitolis Advisors sold 12,139 Comcast shares in Q2 2022, an estimated $568K.
Capitolis Advisors first reported a position in Comcast in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's Comcast position peaked at $104M in Q4 2020.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.