Chartwell Investment Partners’s Comcast CMCSA Stock Holding History

Chartwell Investment Partners’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
2024 Q1	–	Sell	-5,857	Closed	-$257K	–	416
2023 Q4	$257K	Sell	5,857 -51	-0.9%	-$2.19K	0.01%	417
2023 Q3	$262K	Sell	5,908 -681	-10%	-$30.4K	0.01%	408
2023 Q2	$274K	Sell	6,589 -391	-6%	-$15.5K	0.01%	406
2023 Q1	$265K	Sell	6,980 -117	-2%	-$4.42K	0.01%	403
2022 Q4	$248K	Buy	+7,097	New	+$235K	0.01%	401
2018 Q2	–	Sell	-105,000	Closed	-$3.59M	–	490
2018 Q1	$3.59M	Hold	105,000	–	–	0.12%	222
2017 Q4	$4.21M	Hold	105,000	–	–	0.14%	225
2017 Q3	$4.04M	Hold	105,000	–	–	0.14%	219
2017 Q2	$4.09M	Sell	105,000 -15,000	-13%	-$591K	0.15%	188
2017 Q1	$4.51M	Hold	120,000	–	–	0.16%	185
2016 Q4	$4.14M	Hold	120,000	–	–	0.14%	209
2016 Q3	$3.98M	Sell	120,000 -40,000	-25%	-$1.33M	0.07%	282
2016 Q2	$5.21M	Hold	160,000	–	–	0.09%	230
2016 Q1	$4.89M	Hold	160,000	–	–	0.09%	200
2015 Q4	$4.51M	Buy	160,000 +20,000	+14%	+$602K	0.09%	223
2015 Q3	$3.98M	Hold	140,000	–	–	0.09%	228
2015 Q2	$4.21M	Hold	140,000	–	–	0.08%	242
2015 Q1	$3.95M	Buy	140,000 +30,000	+27%	+$862K	0.08%	249
2014 Q4	$3.19M	Hold	110,000	–	–	0.07%	290
2014 Q3	$2.96M	Hold	110,000	–	–	0.07%	286
2014 Q2	$2.95M	Hold	110,000	–	–	0.06%	282
2014 Q1	$2.75M	Buy	+110,000	New	+$2.86M	0.06%	279

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Chartwell Investment Partners's CMCSA Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 5,857 shares — an estimated $257K sold.

Chartwell Investment Partners first reported a position in CMCSA in Q1 2014 and held it in 22 quarters. The position peaked at $5.21M in Q2 2016. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Chartwell Investment Partners reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
Chartwell Investment Partners sold 5,857 Comcast shares in Q1 2024, an estimated $257K.
Chartwell Investment Partners first reported a position in Comcast in Q1 2014 and held it in 22 quarters.
Chartwell Investment Partners's Comcast position peaked at $5.21M in Q2 2016.
2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.