ETH
CMCSA icon

Exos TFP Holdings’s Comcast CMCSA Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-63,612
Closed -$2.41M – 278
2023
Q1 		$2.41M Buy
63,612
+35,192
+124% +$1.33M 0.61% 52
2022
Q4 		$994K Buy
28,420
+5,004
+21% +$166K 0.28% 104
2022
Q3 		$687K Buy
+23,416
New +$875K 0.32% 94

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Exos TFP Holdings's CMCSA Position: Q2 2023 in Review

Exos TFP Holdings sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 63,612 shares — an estimated $2.41M sold.

Exos TFP Holdings first reported a position in CMCSA in Q3 2022 and held it in 3 quarters. The position peaked at $2.41M in Q1 2023. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • Exos TFP Holdings reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 63,612 Comcast shares in Q2 2023, an estimated $2.41M.
  • Exos TFP Holdings first reported a position in Comcast in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Comcast position peaked at $2.41M in Q1 2023.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.