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E.S. Barr & Co’s Comcast CMCSA Stock Holding History

E.S. Barr & Co’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
-5,320
Closed -$268K – 106
2021
Q4 		$268K Sell
5,320
-34
-0.6% -$1.77K 0.02% 90
2021
Q3 		$299K Sell
5,354
-337
-6% -$19.6K 0.02% 79
2021
Q2 		$325K Hold
5,691
– – 0.02% 75
2021
Q1 		$308K Buy
+5,691
New +$301K 0.02% 72

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

E.S. Barr & Co's CMCSA Position: Q1 2022 in Review

E.S. Barr & Co sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 5,320 shares — an estimated $268K sold.

E.S. Barr & Co first reported a position in CMCSA in Q1 2021 and held it in 4 quarters. The position peaked at $325K in Q2 2021. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • E.S. Barr & Co reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • E.S. Barr & Co sold 5,320 Comcast shares in Q1 2022, an estimated $268K.
  • E.S. Barr & Co first reported a position in Comcast in Q1 2021 and held it in 4 quarters.
  • E.S. Barr & Co's Comcast position peaked at $325K in Q2 2021.
  • 2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on E.S. Barr & Co's 13F filing for Q1 2022, filed 16 May 2022.