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Heartland Advisors’s Comcast CMCSA Stock Holding History

Heartland Advisors’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
-51,122
Closed -$1.5M – 183
2022
Q3 		$1.5M Sell
51,122
-111
-0.2% -$4.15K 0.11% 170
2022
Q2 		$2.01M Buy
51,233
+187
+0.4% +$8.02K 0.14% 169
2022
Q1 		$2.39M Buy
51,046
+869
+2% +$41.9K 0.15% 169
2021
Q4 		$2.52M Sell
50,177
-3,628
-7% -$189K 0.15% 175
2021
Q3 		$3.01M Sell
53,805
-244
-0.5% -$14.2K 0.18% 175
2021
Q2 		$3.08M Buy
54,049
+221
+0.4% +$12.4K 0.18% 177
2021
Q1 		$2.91M Sell
53,828
-1,640
-3% -$86.6K 0.18% 168
2020
Q4 		$2.91M Buy
+55,468
New +$2.66M 0.21% 164

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Heartland Advisors's CMCSA Position: Q4 2022 in Review

Heartland Advisors sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 51,122 shares — an estimated $1.5M sold.

Heartland Advisors first reported a position in CMCSA in Q4 2020 and held it in 8 quarters. The position peaked at $3.08M in Q2 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Heartland Advisors reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Heartland Advisors sold 51,122 Comcast shares in Q4 2022, an estimated $1.5M.
  • Heartland Advisors first reported a position in Comcast in Q4 2020 and held it in 8 quarters.
  • Heartland Advisors's Comcast position peaked at $3.08M in Q2 2021.
  • 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.