Essex LLC’s Comcast CMCSA Stock Holding History

Essex 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 Q2	–	Sell	-5,578	Closed	-$261K	–	157
2022 Q1	$261K	Buy	5,578 +2	+0%	+$96	0.07%	143
2021 Q4	$281K	Sell	5,576 -158	-3%	-$8.23K	0.08%	146
2021 Q3	$321K	Buy	+5,734	New	+$334K	0.09%	143

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Essex LLC's CMCSA Position: Q2 2022 in Review

Essex LLC sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 5,578 shares — an estimated $261K sold.

Essex LLC first reported a position in CMCSA in Q3 2021 and held it in 3 quarters. The position peaked at $321K in Q3 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Essex LLC reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Essex LLC sold 5,578 Comcast shares in Q2 2022, an estimated $261K.
Essex LLC first reported a position in Comcast in Q3 2021 and held it in 3 quarters.
Essex LLC's Comcast position peaked at $321K in Q3 2021.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Essex LLC's 13F filing for Q2 2022, filed 1 Aug 2022.