ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.74K | Hold |
122
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $4.74K | Sell |
122
-25,077
| -100% | -$981K | ﹤0.01% | 454 |
|
|
2024
Q1 | $1.09M | Sell |
25,199
-57,423
| -70% | -$2.48M | 0.11% | 254 |
|
|
2023
Q4 | $3.62M | Sell |
82,622
-14,222
| -15% | -$610K | 0.2% | 83 |
|
|
2023
Q3 | $4.29M | Buy |
96,844
+96,621
| +43,328% | +$4.31M | 0.23% | 74 |
|
|
2023
Q2 | $9K | Hold |
223
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $9K | Hold |
223
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $8K | Hold |
223
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $9K | Hold |
223
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $10K | Hold |
223
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $11K | Hold |
223
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $13K | Hold |
223
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $13K | Buy |
223
+12
| +6% | +$671 | ﹤0.01% | 499 |
|
|
2021
Q1 | $12K | Buy |
211
+194
| +1,141% | +$10.2K | ﹤0.01% | 505 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $1K | Sell |
17
-979,124
| -100% | -$37.3M | ﹤0.01% | 722 |
|
|
2020
Q1 | $33.7M | Sell |
979,141
-66,695
| -6% | -$2.81M | 1.01% | 26 |
|
|
2019
Q4 | $47M | Sell |
1,045,836
-92,105
| -8% | -$4.1M | 1.08% | 21 |
|
|
2019
Q3 | $51.3M | Sell |
1,137,941
-53,246
| -4% | -$2.36M | 1.15% | 18 |
|
|
2019
Q2 | $50.4M | Buy |
1,191,187
+298,561
| +33% | +$12.6M | 1.14% | 17 |
|
|
2019
Q1 | $35.7M | Sell |
892,626
-60,963
| -6% | -$2.29M | 0.72% | 29 |
|
|
2018
Q4 | $32.5M | Buy |
953,589
+947,528
| +15,633% | +$34.6M | 0.7% | 38 |
|
|
2018
Q3 | $214K | Buy |
6,061
+2,348
| +63% | +$83.1K | ﹤0.01% | 572 |
|
|
2018
Q2 | $122K | Sell |
3,713
-692,633
| -99% | -$22.6M | ﹤0.01% | 636 |
|
|
2018
Q1 | $23.8M | Sell |
696,346
-18,691
| -3% | -$725K | 0.41% | 63 |
|
|
2017
Q4 | $28.6M | Sell |
715,037
-518,974
| -42% | -$19.5M | 0.49% | 57 |
|
|
2017
Q3 | $47.5M | Sell |
1,234,011
-235,420
| -16% | -$9.27M | 1.1% | 19 |
|
|
2017
Q2 | $57.2M | Buy |
1,469,431
+10,077
| +0.7% | +$397K | 1.39% | 12 |
|
|
2017
Q1 | $54.9M | Sell |
1,459,354
-54,788
| -4% | -$2.03M | 1.37% | 11 |
|
|
2016
Q4 | $52.3M | Sell |
1,514,142
-2,076
| -0.1% | -$69.3K | 1.39% | 11 |
|
|
2016
Q3 | $50.3M | Sell |
1,516,218
-47,290
| -3% | -$1.57M | 1.46% | 13 |
|
|
2016
Q2 | $51M | Buy |
1,563,508
+1,800
| +0.1% | +$55.9K | 1.52% | 12 |
|
|
2016
Q1 | $47.7M | Sell |
1,561,708
-147,304
| -9% | -$4.23M | 1.44% | 14 |
|
|
2015
Q4 | $48.2M | Sell |
1,709,012
-4,688
| -0.3% | -$141K | 1.36% | 21 |
|
|
2015
Q3 | $48.7M | Buy |
1,713,700
+69,692
| +4% | +$2.07M | 1.47% | 18 |
|
|
2015
Q2 | $49.4M | Hold |
1,644,008
| – | – | 1.48% | 14 |
|
|
2015
Q1 | $46.4M | Buy |
1,644,008
+100,400
| +7% | +$2.89M | 1.42% | 14 |
|
|
2014
Q4 | $44.8M | Sell |
1,543,608
-150,700
| -9% | -$4.13M | 1.58% | 12 |
|
|
2014
Q3 | $45.6M | Sell |
1,694,308
-2,450
| -0.1% | -$67.1K | 1.67% | 8 |
|
|
2014
Q2 | $45.5M | Sell |
1,696,758
-34,782
| -2% | -$894K | 1.72% | 6 |
|
|
2014
Q1 | $43.3M | Sell |
1,731,540
-175,400
| -9% | -$4.57M | 1.76% | 8 |
|
|
2013
Q4 | $49.5M | Buy |
1,906,940
+1,650
| +0.1% | +$39.7K | 2.08% | 5 |
|
|
2013
Q3 | $43M | Sell |
1,905,290
-90,210
| -5% | -$1.96M | 1.96% | 4 |
|
|
2013
Q2 | $41.8M | Buy |
+1,995,500
| New | +$41.2M | 1.87% | 4 |
|
Other funds holding CMCSA
ClariVest Asset Management's CMCSA Position: Q3 2024 in Review
ClariVest Asset Management held its Comcast (CMCSA) position steady in Q3 2024 at 122 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #454.
ClariVest Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 46 quarters since. The position peaked at $57.2M in Q2 2017. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.
- ClariVest Asset Management held 122 shares of Comcast worth $4.74K as of Q3 2024.
- ClariVest Asset Management left its Comcast share count unchanged in Q3 2024.
- Comcast made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #454 holding.
- ClariVest Asset Management first reported a position in Comcast in Q2 2013 and has held it in 46 quarters since.
- ClariVest Asset Management's Comcast position peaked at $57.2M in Q2 2017.
- 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.