Fund Evaluation Group’s Comcast CMCSA Stock Holding History

Fund Evaluation Group’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	–	Sell	-36,513	Closed	-$1.71M	–	26
2022 Q1	$1.71M	Buy	36,513 +32,513	+813%	+$1.57M	0.12%	24
2021 Q4	$201K	Hold	4,000	–	–	0.02%	28
2021 Q3	$224K	Hold	4,000	–	–	0.02%	29
2021 Q2	$228K	Sell	4,000 -48,000	-92%	-$2.68M	0.02%	28
2021 Q1	$2.81M	Hold	52,000	–	–	0.31%	16
2020 Q4	$2.73M	Hold	52,000	–	–	0.32%	16
2020 Q3	$2.41M	Sell	52,000 -5,000	-9%	-$217K	0.3%	16
2020 Q2	$2.22M	Hold	57,000	–	–	0.31%	16
2020 Q1	$1.96M	Sell	57,000 -1,481	-3%	-$62.5K	0.33%	21
2019 Q4	$2.63M	Sell	58,481 -519	-0.9%	-$23.1K	0.43%	18
2019 Q3	$2.66M	Hold	59,000	–	–	0.5%	13
2019 Q2	$2.5M	Hold	59,000	–	–	0.42%	14
2019 Q1	$2.36M	Hold	59,000	–	–	0.45%	13
2018 Q4	$2.01M	Sell	59,000 -1,000	-2%	-$36.5K	0.5%	12
2018 Q3	$2.13M	Hold	60,000	–	–	0.35%	20
2018 Q2	$1.97M	Hold	60,000	–	–	0.31%	28
2018 Q1	$2.05M	Hold	60,000	–	–	0.23%	28
2017 Q4	$2.4M	Hold	60,000	–	–	0.26%	28
2017 Q3	$2.31M	Hold	60,000	–	–	0.37%	12
2017 Q2	$2.33M	Hold	60,000	–	–	0.32%	14
2017 Q1	$2.25M	Hold	60,000	–	–	0.3%	13
2016 Q4	$2.07M	Sell	60,000 -2,802	-4%	-$93.6K	0.27%	16
2016 Q3	$2.08M	Hold	62,802	–	–	0.33%	15
2016 Q2	$2.05M	Hold	62,802	–	–	0.33%	16
2016 Q1	$1.92M	Buy	+62,802	New	+$1.8M	0.32%	13

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fund Evaluation Group's CMCSA Position: Q2 2022 in Review

Fund Evaluation Group sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 36,513 shares — an estimated $1.71M sold.

Fund Evaluation Group first reported a position in CMCSA in Q1 2016 and held it in 25 quarters. The position peaked at $2.81M in Q1 2021. 2,279 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Fund Evaluation Group reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Fund Evaluation Group sold 36,513 Comcast shares in Q2 2022, an estimated $1.71M.
Fund Evaluation Group first reported a position in Comcast in Q1 2016 and held it in 25 quarters.
Fund Evaluation Group's Comcast position peaked at $2.81M in Q1 2021.
2,279 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Fund Evaluation Group's 13F filing for Q2 2022, filed 10 Aug 2022.