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Homestead Advisers’s Comcast CMCSA Stock Holding History

Homestead Advisers’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
2021
Q3 		– Sell
-596,700
Closed -$34M – 140
2021
Q2 		$34M Sell
596,700
-9,000
-1% -$503K 0.79% 46
2021
Q1 		$32.8M Buy
605,700
+186,300
+44% +$9.84M 0.78% 46
2020
Q4 		$22M Buy
+419,400
New +$20.1M 0.54% 49

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers's CMCSA Position: Q3 2021 in Review

Homestead Advisers sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 596,700 shares — an estimated $34M sold.

Homestead Advisers first reported a position in CMCSA in Q4 2020 and held it in 3 quarters. The position peaked at $34M in Q2 2021. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Homestead Advisers reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Homestead Advisers sold 596,700 Comcast shares in Q3 2021, an estimated $34M.
  • Homestead Advisers first reported a position in Comcast in Q4 2020 and held it in 3 quarters.
  • Homestead Advisers's Comcast position peaked at $34M in Q2 2021.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Homestead Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.