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Fiduciary Management Inc’s Comcast CMCSA Stock Holding History

Fiduciary Management Inc’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
Q3 		– Sell
-5,999,823
Closed -$235M – 68
2022
Q2 		$235M Sell
5,999,823
-200,540
-3% -$8.6M 2.23% 17
2022
Q1 		$290M Sell
6,200,363
-1,963,527
-24% -$94.6M 2.34% 14
2021
Q4 		$411M Sell
8,163,890
-650,681
-7% -$33.9M 3.02% 10
2021
Q3 		$493M Sell
8,814,571
-75,689
-0.9% -$4.41M 3.68% 4
2021
Q2 		$507M Sell
8,890,260
-263,695
-3% -$14.7M 3.73% 3
2021
Q1 		$495M Sell
9,153,955
-82,711
-0.9% -$4.37M 3.71% 3
2020
Q4 		$484M Buy
9,236,666
+1,081,427
+13% +$51.8M 3.67% 5
2020
Q3 		$377M Sell
8,155,239
-339,801
-4% -$14.8M 3.11% 8
2020
Q2 		$331M Buy
8,495,040
+542,151
+7% +$20.6M 2.78% 12
2020
Q1 		$273M Buy
7,952,889
+3,623,340
+84% +$153M 2.38% 17
2019
Q4 		$195M Buy
+4,329,549
New +$193M 1.21% 29
2018
Q2 		– Sell
-13,786,689
Closed -$471M – 67
2018
Q1 		$471M Sell
13,786,689
-2,396,428
-15% -$93M 2.88% 14
2017
Q4 		$648M Sell
16,183,117
-1,542,049
-9% -$58M 3.98% 7
2017
Q3 		$682M Sell
17,725,166
-468,053
-3% -$18.4M 4.04% 5
2017
Q2 		$708M Sell
18,193,219
-1,100,078
-6% -$43.4M 4.25% 3
2017
Q1 		$725M Sell
19,293,297
-243,807
-1% -$9.05M 4.2% 3
2016
Q4 		$675M Sell
19,537,104
-1,079,166
-5% -$36M 4.13% 4
2016
Q3 		$684M Sell
20,616,270
-1,499,676
-7% -$49.9M 4.29% 3
2016
Q2 		$721M Sell
22,115,946
-765,068
-3% -$23.8M 4.39% 5
2016
Q1 		$699M Sell
22,881,014
-2,240,328
-9% -$64.3M 4.12% 5
2015
Q4 		$709M Sell
25,121,342
-1,151,790
-4% -$34.7M 4.03% 5
2015
Q3 		$747M Sell
26,273,132
-108,462
-0.4% -$3.22M 4.14% 4
2015
Q2 		$793M Buy
26,381,594
+6,138,780
+30% +$180M 4.13% 7
2015
Q1 		$572M Buy
20,242,814
+1,289,872
+7% +$37.1M 2.97% 16
2014
Q4 		$550M Sell
18,952,942
-190,268
-1% -$5.21M 2.73% 21
2014
Q3 		$515M Buy
+19,143,210
New +$524M 2.77% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Management Inc's CMCSA Position: Q3 2022 in Review

Fiduciary Management Inc sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 5,999,823 shares — an estimated $235M sold.

Fiduciary Management Inc first reported a position in CMCSA in Q3 2014 and held it in 26 quarters. The position peaked at $793M in Q2 2015. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Fiduciary Management Inc reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Fiduciary Management Inc sold 5,999,823 Comcast shares in Q3 2022, an estimated $235M.
  • Fiduciary Management Inc first reported a position in Comcast in Q3 2014 and held it in 26 quarters.
  • Fiduciary Management Inc's Comcast position peaked at $793M in Q2 2015.
  • 2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Fiduciary Management Inc's 13F filing for Q3 2022, filed 14 Nov 2022.