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CNA Financial’s Comcast CMCSA Stock Holding History

CNA Financial’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
Q1 		– Sell
-80,000
Closed -$4.03M – 190
2021
Q4 		$4.03M Sell
80,000
-25,000
-24% -$1.3M 1.05% 25
2021
Q3 		$5.87M Buy
105,000
+5,000
+5% +$292K 1.6% 18
2021
Q2 		$5.7M Hold
100,000
– – 1.61% 17
2021
Q1 		$5.41M Sell
100,000
-9,250
-8% -$489K 1.66% 16
2020
Q4 		$5.72M Sell
109,250
-10,750
-9% -$515K 1.8% 14
2020
Q3 		$5.55M Sell
120,000
-40,000
-25% -$1.74M 2.04% 16
2020
Q2 		$6.24M Sell
160,000
-135,000
-46% -$5.14M 2.47% 10
2020
Q1 		$10.1M Buy
295,000
+95,000
+48% +$4.01M 4.27% 4
2019
Q4 		$8.99M Buy
200,000
+40,000
+25% +$1.78M 2.42% 6
2019
Q3 		$7.21M Buy
160,000
+10,000
+7% +$443K 1.61% 13
2019
Q2 		$6.34M Sell
150,000
-60,000
-29% -$2.53M 1.32% 18
2019
Q1 		$8.4M Sell
210,000
-52,000
-20% -$1.96M 1.78% 8
2018
Q4 		$8.92M Buy
262,000
+34,400
+15% +$1.26M 1.92% 9
2018
Q3 		$8.06M Sell
227,600
-4,938
-2% -$175K 1.66% 13
2018
Q2 		$7.63M Sell
232,538
-84,462
-27% -$2.75M 1.68% 11
2018
Q1 		$10.8M Buy
317,000
+217,000
+217% +$8.42M 2.31% 7
2017
Q4 		$4M Sell
100,000
-27,800
-22% -$1.05M 0.96% 24
2017
Q3 		$4.92M Sell
127,800
-35,400
-22% -$1.39M 1.24% 17
2017
Q2 		$6.35M Hold
163,200
– – 1.5% 13
2017
Q1 		$6.13M Hold
163,200
– – 1.36% 15
2016
Q4 		$5.63M Sell
163,200
-15,200
-9% -$508K 1.26% 18
2016
Q3 		$5.92M Hold
178,400
– – 1.37% 14
2016
Q2 		$5.81M Sell
178,400
-6,000
-3% -$186K 1.45% 11
2016
Q1 		$5.63M Hold
184,400
– – 1.51% 15
2015
Q4 		$5.2M Buy
+184,400
New +$5.55M 1.39% 15

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNA Financial's CMCSA Position: Q1 2022 in Review

CNA Financial sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 80,000 shares — an estimated $4.03M sold.

CNA Financial first reported a position in CMCSA in Q4 2015 and held it in 25 quarters. The position peaked at $10.8M in Q1 2018. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • CNA Financial reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • CNA Financial sold 80,000 Comcast shares in Q1 2022, an estimated $4.03M.
  • CNA Financial first reported a position in Comcast in Q4 2015 and held it in 25 quarters.
  • CNA Financial's Comcast position peaked at $10.8M in Q1 2018.
  • 2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on CNA Financial's 13F filing for Q1 2022, filed 10 May 2022.