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Ergoteles’s Comcast CMCSA Stock Holding History

Ergoteles’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
Q3 		– Sell
-147,225
Closed -$6.12M – 197
2023
Q2 		$6.12M Buy
147,225
+7,788
+6% +$309K 0.29% 84
2023
Q1 		$5.29M Sell
139,437
-427,007
-75% -$16.1M 0.21% 86
2022
Q4 		$19.8M Buy
+566,444
New +$18.7M 0.73% 19
2022
Q3 		– Sell
-29,108
Closed -$1.14M – 1603
2022
Q2 		$1.14M Buy
+29,108
New +$1.25M 0.03% 496
2020
Q4 		– Sell
-54,800
Closed -$2.54M – 711
2020
Q3 		$2.54M Buy
+54,800
New +$2.38M 0.34% 56

Other funds holding CMCSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's CMCSA Position: Q3 2023 in Review

Ergoteles sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 147,225 shares — an estimated $6.12M sold.

Ergoteles first reported a position in CMCSA in Q3 2020 and held it in 5 quarters. The position peaked at $19.8M in Q4 2022. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Ergoteles reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 147,225 Comcast shares in Q3 2023, an estimated $6.12M.
  • Ergoteles first reported a position in Comcast in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Comcast position peaked at $19.8M in Q4 2022.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.