High Pointe Capital Management’s Comcast CMCSA Stock Holding History

High Pointe Capital Management’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 Q1	$1.76M	Sell	37,579 -5,810	-13%	-$280K	1.26%	42
2021 Q4	$2.18M	Buy	43,389 +4,562	+12%	+$238K	1.46%	32
2021 Q3	$2.17M	Hold	38,827	–	–	1.72%	21
2021 Q2	$2.21M	Hold	38,827	–	–	1.74%	15
2021 Q1	$2.1M	Hold	38,827	–	–	1.84%	19
2020 Q4	$2.04M	Buy	38,827 +6,437	+20%	+$308K	1.93%	14
2020 Q3	$1.5M	Sell	32,390 -570	-2%	-$24.8K	1.82%	20
2020 Q2	$1.28M	Hold	32,960	–	–	1.69%	22
2020 Q1	$1.13M	Sell	32,960 -560	-2%	-$23.6K	1.62%	25
2019 Q4	$1.51M	Sell	33,520 -260	-0.8%	-$11.6K	1.79%	20
2019 Q3	$1.52M	Hold	33,780	–	–	2.08%	14
2019 Q2	$1.43M	Buy	33,780 +15,210	+82%	+$642K	2%	15
2019 Q1	$742K	Sell	18,570 -33,880	-65%	-$1.27M	1.02%	41
2018 Q4	$1.79M	Buy	52,450 +180	+0.3%	+$6.57K	2.94%	3
2018 Q3	$1.85M	Buy	52,270 +13,780	+36%	+$488K	2.49%	8
2018 Q2	$1.26M	Hold	38,490	–	–	1.8%	23
2018 Q1	$1.31M	Sell	38,490 -1,320	-3%	-$51.2K	1.81%	17
2017 Q4	$1.59M	Buy	39,810 +22,070	+124%	+$830K	2.17%	10
2017 Q3	$683K	Sell	17,740 -680	-4%	-$26.8K	1%	39
2017 Q2	$717K	Sell	18,420 -260	-1%	-$10.2K	1.11%	37
2017 Q1	$702K	Hold	18,680	–	–	1.11%	37
2016 Q4	$645K	Hold	18,680	–	–	1.06%	45
2016 Q3	$620K	Buy	+18,680	New	+$622K	1.1%	41

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

High Pointe Capital Management's CMCSA Position: Q1 2022 in Review

High Pointe Capital Management reduced its Comcast (CMCSA) stake by 13% in Q1 2022, selling an estimated $280K and leaving 37,579 shares worth $1.76M. The position accounts for 1.26% of the portfolio, ranked #42.

High Pointe Capital Management first reported a position in CMCSA in Q3 2016 and has held it in 23 quarters since. The position peaked at $2.21M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

High Pointe Capital Management held 37,579 shares of Comcast worth $1.76M as of Q1 2022.
High Pointe Capital Management sold 5,810 Comcast shares in Q1 2022, an estimated $280K.
Comcast made up 1.26% of High Pointe Capital Management's portfolio in Q1 2022, its #42 holding.
High Pointe Capital Management first reported a position in Comcast in Q3 2016 and has held it in 23 quarters since.
High Pointe Capital Management's Comcast position peaked at $2.21M in Q2 2021.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.