Hexavest’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.2M | Sell |
397,490
-77,235
| -16% | -$4.5M | 1.36% | 12 |
|
|
2021
Q2 | $27.1M | Sell |
474,725
-83,690
| -15% | -$4.68M | 1.34% | 12 |
|
|
2021
Q1 | $30.2M | Sell |
558,415
-101,940
| -15% | -$5.39M | 1.34% | 12 |
|
|
2020
Q4 | $34.6M | Sell |
660,355
-321,911
| -33% | -$15.4M | 1.31% | 15 |
|
|
2020
Q3 | $45.4M | Sell |
982,266
-226,524
| -19% | -$9.85M | 1.22% | 12 |
|
|
2020
Q2 | $47.1M | Sell |
1,208,790
-641,766
| -35% | -$24.4M | 1.09% | 20 |
|
|
2020
Q1 | $63.6M | Sell |
1,850,556
-1,026,156
| -36% | -$43.3M | 1.11% | 19 |
|
|
2019
Q4 | $129M | Sell |
2,876,712
-116,406
| -4% | -$5.18M | 1.58% | 9 |
|
|
2019
Q3 | $135M | Sell |
2,993,118
-86,724
| -3% | -$3.84M | 1.81% | 9 |
|
|
2019
Q2 | $130M | Sell |
3,079,842
-298,218
| -9% | -$12.6M | 1.72% | 10 |
|
|
2019
Q1 | $135M | Buy |
3,378,060
+552,233
| +20% | +$20.8M | 1.71% | 9 |
|
|
2018
Q4 | $96.2M | Buy |
2,825,827
+1,208,425
| +75% | +$44.1M | 1.4% | 12 |
|
|
2018
Q3 | $57.3M | Sell |
1,617,402
-87,438
| -5% | -$3.09M | 0.73% | 42 |
|
|
2018
Q2 | $55.9M | Buy |
1,704,840
+1,700,240
| +36,962% | +$55.4M | 0.72% | 38 |
|
|
2018
Q1 | $157K | Hold |
4,600
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $184K | Hold |
4,600
| – | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $177K | Sell |
4,600
-928,144
| -100% | -$36.6M | ﹤0.01% | 314 |
|
|
2017
Q2 | $36.3M | Sell |
932,744
-49,052
| -5% | -$1.93M | 0.47% | 71 |
|
|
2017
Q1 | $36.9M | Buy |
981,796
+47,698
| +5% | +$1.77M | 0.44% | 75 |
|
|
2016
Q4 | $32.3M | Buy |
934,098
+159,270
| +21% | +$5.32M | 0.44% | 75 |
|
|
2016
Q3 | $25.7M | Sell |
774,828
-55,864
| -7% | -$1.86M | 0.44% | 73 |
|
|
2016
Q2 | $27.1M | Sell |
830,692
-20,892
| -2% | -$649K | 0.41% | 77 |
|
|
2016
Q1 | $26M | Sell |
851,584
-16,498
| -2% | -$474K | 0.39% | 70 |
|
|
2015
Q4 | $24.5M | Buy |
868,082
+8,888
| +1% | +$268K | 0.39% | 74 |
|
|
2015
Q3 | $24.4M | Buy |
859,194
+11,346
| +1% | +$337K | 0.43% | 67 |
|
|
2015
Q2 | $25.5M | Sell |
847,848
-24,864
| -3% | -$730K | 0.42% | 78 |
|
|
2015
Q1 | $24.6M | Sell |
872,712
-43,280
| -5% | -$1.24M | 0.39% | 71 |
|
|
2014
Q4 | $26.6M | Buy |
915,992
+10,978
| +1% | +$301K | 0.4% | 74 |
|
|
2014
Q3 | $24.3M | Buy |
905,014
+3,584
| +0.4% | +$98.2K | 0.37% | 77 |
|
|
2014
Q2 | $24.2M | Buy |
901,430
+18,912
| +2% | +$486K | 0.36% | 85 |
|
|
2014
Q1 | $22.1M | Sell |
882,518
-39,626
| -4% | -$1.03M | 0.34% | 91 |
|
|
2013
Q4 | $24M | Buy |
+922,144
| New | +$22.2M | 0.37% | 75 |
|
Other funds holding CMCSA
WA
Hexavest's CMCSA Position: Q3 2021 in Review
Hexavest reduced its Comcast (CMCSA) stake by 16% in Q3 2021, selling an estimated $4.5M and leaving 397,490 shares worth $22.2M. The position accounts for 1.36% of the portfolio, ranked #12.
Hexavest first reported a position in CMCSA in Q4 2013 and has held it in 32 quarters since. The position peaked at $135M in Q1 2019. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.
- Hexavest held 397,490 shares of Comcast worth $22.2M as of Q3 2021.
- Hexavest sold 77,235 Comcast shares in Q3 2021, an estimated $4.5M.
- Comcast made up 1.36% of Hexavest's portfolio in Q3 2021, its #12 holding.
- Hexavest first reported a position in Comcast in Q4 2013 and has held it in 32 quarters since.
- Hexavest's Comcast position peaked at $135M in Q1 2019.
- 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.