Inverness Counsel’s Comcast CMCSA Stock Holding History

Inverness Counsel’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 Q4	–	Sell	-5,532	Closed	-$309K	–	193
2021 Q3	$309K	Buy	+5,532	New	+$323K	0.01%	152
2020 Q4	–	Sell	-9,180	Closed	-$425K	–	146
2020 Q3	$425K	Hold	9,180	–	–	0.02%	102
2020 Q2	$358K	Sell	9,180 -356	-4%	-$13.6K	0.02%	99
2020 Q1	$328K	Sell	9,536 -200	-2%	-$8.44K	0.02%	98
2019 Q4	$438K	Sell	9,736 -108	-1%	-$4.81K	0.02%	89
2019 Q3	$444K	Buy	9,844 +156	+2%	+$6.91K	0.02%	85
2019 Q2	$410K	Sell	9,688 -62	-0.6%	-$2.62K	0.02%	85
2019 Q1	$390K	Buy	9,750 +108	+1%	+$4.06K	0.02%	87
2018 Q4	$328K	Sell	9,642 -255	-3%	-$9.31K	0.02%	95
2018 Q3	$350K	Buy	9,897 +1,197	+14%	+$42.4K	0.02%	99
2018 Q2	$285K	Sell	8,700 -180	-2%	-$5.87K	0.02%	109
2018 Q1	$303K	Buy	+8,880	New	+$344K	0.02%	114
2014 Q3	–	Sell	-10,100	Closed	-$271K	–	119
2014 Q2	$271K	Hold	10,100	–	–	0.02%	101
2014 Q1	$253K	Hold	10,100	–	–	0.02%	95
2013 Q4	$262K	Sell	10,100 -356	-3%	-$8.57K	0.02%	102
2013 Q3	$236K	Buy	+10,456	New	+$228K	0.02%	100

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Inverness Counsel's CMCSA Position: Q4 2021 in Review

Inverness Counsel sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 5,532 shares — an estimated $309K sold.

Inverness Counsel first reported a position in CMCSA in Q3 2013 and held it in 16 quarters. The position peaked at $444K in Q3 2019. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Inverness Counsel reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Inverness Counsel sold 5,532 Comcast shares in Q4 2021, an estimated $309K.
Inverness Counsel first reported a position in Comcast in Q3 2013 and held it in 16 quarters.
Inverness Counsel's Comcast position peaked at $444K in Q3 2019.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.