Geo Capital Gestora de Recursos’s Comcast CMCSA Stock Holding History

Geo Capital Gestora de Recursos’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 Q4	–	Sell	-1,646	Closed	-$54.4K	–	40
2022 Q3	$48K	Sell	1,646 -318,326	-99%	-$11.9M	0.04%	38
2022 Q2	$12.6M	Sell	319,972 -56,831	-15%	-$2.44M	8.47%	2
2022 Q1	$20.1M	Hold	376,803	–	–	9.01%	3
2021 Q4	$19M	Buy	376,803 +31,443	+9%	+$1.64M	9.03%	3
2021 Q3	$19.3M	Buy	345,360 +8,029	+2%	+$468K	8.84%	2
2021 Q2	$19.2M	Buy	337,331 +6,871	+2%	+$384K	9.1%	2
2021 Q1	$17.9M	Buy	330,460 +672	+0.2%	+$35.5K	9.96%	2
2020 Q4	$17.3M	Sell	329,788 -46,734	-12%	-$2.24M	10.61%	3
2020 Q3	$17.4M	Sell	376,522 -72,459	-16%	-$3.15M	11.72%	2
2020 Q2	$17.5M	Buy	448,981 +7,705	+2%	+$293K	12.81%	3
2020 Q1	$15.2M	Buy	441,276 +18,637	+4%	+$786K	11.9%	2
2019 Q4	$19M	Buy	422,639 +139,303	+49%	+$6.2M	11.9%	4
2019 Q3	$12.8M	Buy	283,336 +18,362	+7%	+$814K	8.63%	6
2019 Q2	$10.6M	Hold	264,974	–	–	7.73%	5
2019 Q1	$10.6M	Buy	264,974 +8,154	+3%	+$307K	7.73%	5
2018 Q4	$8.74M	Buy	+256,820	New	+$9.38M	6.9%	6

Other funds holding CMCSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geo Capital Gestora de Recursos's CMCSA Position: Q4 2022 in Review

Geo Capital Gestora de Recursos sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 1,646 shares — an estimated $54.4K sold.

Geo Capital Gestora de Recursos first reported a position in CMCSA in Q4 2018 and held it in 16 quarters. The position peaked at $20.1M in Q1 2022. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Geo Capital Gestora de Recursos reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
Geo Capital Gestora de Recursos sold 1,646 Comcast shares in Q4 2022, an estimated $54.4K.
Geo Capital Gestora de Recursos first reported a position in Comcast in Q4 2018 and held it in 16 quarters.
Geo Capital Gestora de Recursos's Comcast position peaked at $20.1M in Q1 2022.
2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.