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Equitec Proprietary Markets’s Comcast CMCSA Stock Holding History

Equitec Proprietary Markets’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
-2,594
Closed -$131K – 290
2021
Q4 		$131K Buy
+2,594
New +$135K 0.02% 134
2015
Q1 		– Sell
-46,516
Closed -$1.34M – 226
2014
Q4 		$1.35M Buy
+46,516
New +$1.27M 0.06% 72

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Equitec Proprietary Markets's CMCSA Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 2,594 shares — an estimated $131K sold.

Equitec Proprietary Markets first reported a position in CMCSA in Q4 2014 and held it in 2 quarters. The position peaked at $1.35M in Q4 2014. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,594 Comcast shares in Q1 2022, an estimated $131K.
  • Equitec Proprietary Markets first reported a position in Comcast in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Comcast position peaked at $1.35M in Q4 2014.
  • 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.