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Engine No 1 LLC’s Comcast CMCSA Stock Holding History

Engine No 1 LLC’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
-31,256
Closed -$1.57M – 73
2021
Q4 		$1.57M Buy
31,256
+6,567
+27% +$342K 0.33% 42
2021
Q3 		$1.38M Buy
24,689
+10,032
+68% +$585K 0.36% 34
2021
Q2 		$836K Buy
+14,657
New +$819K 0.23% 34

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

Engine No 1 LLC's CMCSA Position: Q1 2022 in Review

Engine No 1 LLC sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 31,256 shares — an estimated $1.57M sold.

Engine No 1 LLC first reported a position in CMCSA in Q2 2021 and held it in 3 quarters. The position peaked at $1.57M in Q4 2021. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Engine No 1 LLC reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 31,256 Comcast shares in Q1 2022, an estimated $1.57M.
  • Engine No 1 LLC first reported a position in Comcast in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Comcast position peaked at $1.57M in Q4 2021.
  • 2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.