Exane Derivatives’s Comcast CMCSA Stock Holding History

Exane Derivatives’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	$37.4K	Buy	954 +54	+6%	+$2.31K	0.02%	331
2022 Q1	$42.1K	Buy	900 +765	+567%	+$36.8K	0.01%	588
2021 Q4	$6.79K	Sell	135 -710	-84%	-$37K	﹤0.01%	606
2021 Q3	$47.3K	Sell	845 -5,355	-86%	-$312K	0.01%	621
2021 Q2	$358K	Buy	6,200 +29	+0.5%	+$1.62K	0.08%	245
2021 Q1	$334K	Buy	6,171 +6,152	+32,379%	+$325K	0.1%	204
2020 Q4	$996	Hold	19	–	–	﹤0.01%	680
2020 Q3	$879	Hold	19	–	–	﹤0.01%	628
2020 Q2	$741	Hold	19	–	–	﹤0.01%	578
2020 Q1	$653	Sell	19 -1,088	-98%	-$45.9K	﹤0.01%	567
2019 Q4	$51.2K	Sell	1,107 -18,076	-94%	-$805K	0.01%	356
2019 Q3	$865K	Sell	19,183 -3,600	-16%	-$159K	0.16%	114
2019 Q2	$963K	Buy	22,783 +15,984	+235%	+$674K	0.17%	107
2019 Q1	$272K	Buy	6,799 +6,321	+1,322%	+$238K	0.05%	194
2018 Q4	$16.3K	Sell	478 -85,832	-99%	-$3.13M	﹤0.01%	438
2018 Q3	$3.06M	Buy	86,310 +13,002	+18%	+$460K	0.57%	49
2018 Q2	$2.4M	Buy	73,308 +73,305	+2,443,500%	+$2.39M	0.4%	49
2018 Q1	$100	Sell	3 -846	-100%	-$32.8K	﹤0.01%	551
2017 Q4	$34K	Buy	849 +70	+9%	+$2.63K	0.01%	366
2017 Q3	$30K	Sell	779 -52,841	-99%	-$2.08M	0.01%	338
2017 Q2	$2.09M	Buy	53,620 +53,613	+765,900%	+$2.11M	0.45%	60
2017 Q1	$263	Sell	7 -659	-99%	-$24.5K	﹤0.01%	455
2016 Q4	$23K	Sell	666 -824	-55%	-$27.5K	﹤0.01%	356
2016 Q3	$49.4K	Sell	1,490 -1,894	-56%	-$63K	0.01%	306
2016 Q2	$110K	Sell	3,384 -3,288	-49%	-$102K	0.02%	236
2016 Q1	$204K	Sell	6,672 -577,914	-99%	-$16.6M	0.03%	192
2015 Q4	$16.5M	Buy	584,586 +584,568	+3,247,600%	+$17.6M	2.26%	20
2015 Q3	$512	Hold	18	–	–	﹤0.01%	448
2015 Q2	$541	Hold	18	–	–	﹤0.01%	457
2015 Q1	$508	Hold	18	–	–	﹤0.01%	462
2014 Q4	$522	Buy	+18	New	+$493	﹤0.01%	488

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 $315B AUM 27.84% 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

Exane Derivatives's CMCSA Position: Q2 2022 in Review

Exane Derivatives increased its Comcast (CMCSA) stake by 6% in Q2 2022, buying an estimated $2.31K and bringing the position to 954 shares worth $37.4K. The position accounts for 0.02% of the portfolio, ranked #331.

Exane Derivatives first reported a position in CMCSA in Q4 2014 and has held it in 31 quarters since. The position peaked at $16.5M in Q4 2015. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Exane Derivatives held 954 shares of Comcast worth $37.4K as of Q2 2022.
Exane Derivatives bought 54 Comcast shares in Q2 2022, an estimated $2.31K.
Comcast made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #331 holding.
Exane Derivatives first reported a position in Comcast in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Comcast position peaked at $16.5M in Q4 2015.
2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.