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Exos Asset Management’s Comcast CMCSA Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-993
Closed -$57K – 512
2021
Q2 		$57K Buy
+993
New +$55.5K 0.03% 507

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Exos Asset Management's CMCSA Position: Q3 2021 in Review

Exos Asset Management sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 993 shares — an estimated $57K sold.

Exos Asset Management first reported a position in CMCSA in Q2 2021 and held it in 1 quarter. The position peaked at $57K in Q2 2021. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Exos Asset Management reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 993 Comcast shares in Q3 2021, an estimated $57K.
  • Exos Asset Management first reported a position in Comcast in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Comcast position peaked at $57K in Q2 2021.
  • 2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.