Covenant Partners’s Comcast CMCSA Stock Holding History

Covenant 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
2022 Q1	–	Sell	-7,639	Closed	-$384K	–	197
2021 Q4	$384K	Hold	7,639	–	–	0.14%	139
2021 Q3	$427K	Hold	7,639	–	–	0.17%	128
2021 Q2	$436K	Hold	7,639	–	–	0.16%	130
2021 Q1	$413K	Sell	7,639 -7,200	-49%	-$380K	0.16%	129
2020 Q4	$778K	Buy	14,839 +2,314	+18%	+$111K	0.33%	72
2020 Q3	$579K	Sell	12,525 -1,802	-13%	-$78.3K	0.28%	80
2020 Q2	$558K	Sell	14,327 -242	-2%	-$9.22K	0.26%	85
2020 Q1	$501K	Sell	14,569 -4,429	-23%	-$187K	0.27%	83
2019 Q4	$854K	Hold	18,998	–	–	0.4%	53
2019 Q3	$856K	Hold	18,998	–	–	0.45%	48
2019 Q2	$803K	Buy	18,998 +6,314	+50%	+$266K	0.43%	48
2019 Q1	$507K	Buy	+12,684	New	+$477K	0.28%	94

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

Covenant Partners's CMCSA Position: Q1 2022 in Review

Covenant Partners sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 7,639 shares — an estimated $384K sold.

Covenant Partners first reported a position in CMCSA in Q1 2019 and held it in 12 quarters. The position peaked at $856K in Q3 2019. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Covenant Partners reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Covenant Partners sold 7,639 Comcast shares in Q1 2022, an estimated $384K.
Covenant Partners first reported a position in Comcast in Q1 2019 and held it in 12 quarters.
Covenant Partners's Comcast position peaked at $856K in Q3 2019.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.