Comgest Global Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,616
| Closed | -$1.51M | – | 62 |
|
|
2022
Q2 | $1.51M | Buy |
38,616
+12,357
| +47% | +$530K | 0.03% | 56 |
|
|
2022
Q1 | $1.23M | Hold |
26,259
| – | – | 0.02% | 58 |
|
|
2021
Q4 | $1.32M | Sell |
26,259
-344,765
| -93% | -$18M | 0.02% | 55 |
|
|
2021
Q3 | $20.8M | Buy |
371,024
+18,572
| +5% | +$1.08M | 0.27% | 32 |
|
|
2021
Q2 | $20.1M | Sell |
352,452
-50,600
| -13% | -$2.83M | 0.27% | 30 |
|
|
2021
Q1 | $21.8M | Buy |
403,052
+51,300
| +15% | +$2.71M | 0.33% | 27 |
|
|
2020
Q4 | $18.4M | Sell |
351,752
-11,500
| -3% | -$551K | 0.32% | 25 |
|
|
2020
Q3 | $16.8M | Hold |
363,252
| – | – | 0.25% | 25 |
|
|
2020
Q2 | $14.2M | Buy |
363,252
+43,000
| +13% | +$1.64M | 0.24% | 26 |
|
|
2020
Q1 | $11M | Sell |
320,252
-17,979
| -5% | -$758K | 0.22% | 27 |
|
|
2019
Q4 | $15.2M | Buy |
338,231
+97,031
| +40% | +$4.32M | 0.27% | 24 |
|
|
2019
Q3 | $10.9M | Buy |
241,200
+24,600
| +11% | +$1.09M | 0.22% | 28 |
|
|
2019
Q2 | $9.16M | Buy |
216,600
+18,400
| +9% | +$776K | 0.2% | 28 |
|
|
2019
Q1 | $7.92M | Hold |
198,200
| – | – | 0.17% | 30 |
|
|
2018
Q4 | $6.75M | Buy |
198,200
+33,300
| +20% | +$1.22M | 0.17% | 28 |
|
|
2018
Q3 | $5.84M | Buy |
164,900
+65,800
| +66% | +$2.33M | 0.13% | 31 |
|
|
2018
Q2 | $3.25M | Sell |
99,100
-37,300
| -27% | -$1.22M | 0.07% | 46 |
|
|
2018
Q1 | $4.66M | Sell |
136,400
-1,299,014
| -90% | -$50.4M | 0.1% | 34 |
|
|
2017
Q4 | $57.5M | Sell |
1,435,414
-1,150,400
| -44% | -$43.2M | 1.25% | 17 |
|
|
2017
Q3 | $99.5M | Sell |
2,585,814
-786,000
| -23% | -$31M | 2.31% | 12 |
|
|
2017
Q2 | $131M | Sell |
3,371,814
-60,100
| -2% | -$2.37M | 3.25% | 9 |
|
|
2017
Q1 | $129M | Sell |
3,431,914
-549,900
| -14% | -$20.4M | 3.46% | 9 |
|
|
2016
Q4 | $137M | Sell |
3,981,814
-271,400
| -6% | -$9.06M | 4.47% | 8 |
|
|
2016
Q3 | $141M | Sell |
4,253,214
-23,770
| -0.6% | -$791K | 4.2% | 8 |
|
|
2016
Q2 | $139M | Buy |
4,276,984
+128,692
| +3% | +$4M | 4.24% | 10 |
|
|
2016
Q1 | $127M | Sell |
4,148,292
-44,198
| -1% | -$1.27M | 4.32% | 8 |
|
|
2015
Q4 | $118M | Sell |
4,192,490
-61,926
| -1% | -$1.86M | 3.94% | 9 |
|
|
2015
Q3 | $121M | Buy |
4,254,416
+141,980
| +3% | +$4.22M | 4.58% | 6 |
|
|
2015
Q2 | $124M | Buy |
4,112,436
+123,242
| +3% | +$3.62M | 4.11% | 7 |
|
|
2015
Q1 | $113M | Sell |
3,989,194
-140,258
| -3% | -$4.03M | 3.51% | 9 |
|
|
2014
Q4 | $120M | Buy |
+4,129,452
| New | +$113M | 3.66% | 8 |
|
Other funds holding CMCSA
Comgest Global Investors's CMCSA Position: Q3 2022 in Review
Comgest Global Investors sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 38,616 shares — an estimated $1.51M sold.
Comgest Global Investors first reported a position in CMCSA in Q4 2014 and held it in 31 quarters. The position peaked at $141M in Q3 2016. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.
- Comgest Global Investors reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
- Comgest Global Investors sold 38,616 Comcast shares in Q3 2022, an estimated $1.51M.
- Comgest Global Investors first reported a position in Comcast in Q4 2014 and held it in 31 quarters.
- Comgest Global Investors's Comcast position peaked at $141M in Q3 2016.
- 2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.
Based on Comgest Global Investors's 13F filing for Q3 2022, filed 10 Nov 2022.