Ferris Capital’s Comcast CMCSA Stock Holding History

Ferris Capital’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 Q1	$569K	Sell	12,147 -20	-0.2%	-$963	0.13%	123
2021 Q4	$612K	Hold	12,167	–	–	0.13%	125
2021 Q3	$653K	Buy	+12,167	New	+$709K	0.14%	123
2021 Q2	–	Sell	-12,301	Closed	-$666K	–	72
2021 Q1	$666K	Hold	12,301	–	–	0.17%	110
2020 Q4	$645K	Buy	12,301 +155	+1%	+$7.43K	0.18%	110
2020 Q3	$562K	Buy	12,146 +219	+2%	+$9.52K	0.18%	108
2020 Q2	$465K	Buy	11,927 +230	+2%	+$8.76K	0.16%	113
2020 Q1	$402K	Sell	11,697 -69	-0.6%	-$2.91K	0.18%	100
2019 Q4	$529K	Buy	11,766 +1,920	+20%	+$85.5K	0.19%	110
2019 Q3	$444K	Hold	9,846	–	–	0.16%	115
2019 Q2	$416K	Sell	9,846 -182	-2%	-$7.68K	0.15%	122
2019 Q1	$401K	Hold	10,028	–	–	0.15%	121
2018 Q4	$341K	Sell	10,028 -108	-1%	-$3.94K	0.15%	121
2018 Q3	$359K	Sell	10,136 -478	-5%	-$16.9K	0.14%	117
2018 Q2	$348K	Sell	10,614 -5,393	-34%	-$176K	0.15%	113
2018 Q1	$547K	Sell	16,007 -2,729	-15%	-$106K	0.22%	89
2017 Q4	$750K	Buy	18,736 +870	+5%	+$32.7K	0.27%	87
2017 Q3	$687K	Sell	17,866 -77	-0.4%	-$3.03K	0.34%	69
2017 Q2	$698K	Buy	+17,943	New	+$707K	0.33%	65

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

Ferris Capital's CMCSA Position: Q1 2022 in Review

Ferris Capital reduced its Comcast (CMCSA) stake by 0.16% in Q1 2022, selling an estimated $963 and leaving 12,147 shares worth $569K. The position accounts for 0.13% of the portfolio, ranked #123.

Ferris Capital first reported a position in CMCSA in Q2 2017 and has held it in 19 quarters since. The position peaked at $750K in Q4 2017. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Ferris Capital held 12,147 shares of Comcast worth $569K as of Q1 2022.
Ferris Capital sold 20 Comcast shares in Q1 2022, an estimated $963.
Comcast made up 0.13% of Ferris Capital's portfolio in Q1 2022, its #123 holding.
Ferris Capital first reported a position in Comcast in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Comcast position peaked at $750K in Q4 2017.
2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.