Echo Street Capital Management’s Comcast CMCSA Stock Holding History

Echo Street Capital Management’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
2023 Q4	–	Sell	-12,117	Closed	-$537K	–	90
2023 Q3	$537K	Buy	+12,117	New	+$541K	0.01%	245
2023 Q2	–	Sell	-20,105	Closed	-$762K	–	478
2023 Q1	$762K	Buy	20,105 +5,120	+34%	+$194K	0.01%	163
2022 Q4	$524K	Sell	14,985 -3,863	-20%	-$128K	0.01%	273
2022 Q3	$553K	Buy	18,848 +7,014	+59%	+$262K	0.01%	248
2022 Q2	$464K	Sell	11,834 -4,263	-26%	-$183K	﹤0.01%	335
2022 Q1	$754K	Buy	16,097 +2,172	+16%	+$105K	0.01%	295
2021 Q4	$701K	Buy	13,925 +1,878	+16%	+$97.9K	﹤0.01%	337
2021 Q3	$674K	Buy	12,047 +6,726	+126%	+$392K	﹤0.01%	337
2021 Q2	$303K	Sell	5,321 -2,254	-30%	-$126K	﹤0.01%	487
2021 Q1	$410K	Buy	+7,575	New	+$400K	﹤0.01%	355

Other funds holding CMCSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Echo Street Capital Management's CMCSA Position: Q4 2023 in Review

Echo Street Capital Management sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 12,117 shares — an estimated $537K sold.

Echo Street Capital Management first reported a position in CMCSA in Q1 2021 and held it in 10 quarters. The position peaked at $762K in Q1 2023. 2,470 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Echo Street Capital Management reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 12,117 Comcast shares in Q4 2023, an estimated $537K.
Echo Street Capital Management first reported a position in Comcast in Q1 2021 and held it in 10 quarters.
Echo Street Capital Management's Comcast position peaked at $762K in Q1 2023.
2,470 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.