Keeley-Teton Advisors’s Comcast CMCSA Stock Holding History

Keeley-Teton 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 Q2	–	Sell	-6,262	Closed	-$293K	–	390
2022 Q1	$293K	Hold	6,262	–	–	0.03%	355
2021 Q4	$315K	Hold	6,262	–	–	0.03%	292
2021 Q3	$350K	Buy	+6,262	New	+$365K	0.04%	289
2021 Q2	–	Sell	-6,262	Closed	-$339K	–	280
2021 Q1	$339K	Hold	6,262	–	–	0.04%	280
2020 Q4	$328K	Buy	6,262 +19	+0.3%	+$910	0.04%	227
2020 Q3	$289K	Buy	6,243 +19	+0.3%	+$826	0.05%	218
2020 Q2	$243K	Buy	6,224 +21	+0.3%	+$800	0.04%	227
2020 Q1	$213K	Buy	6,203 +16	+0.3%	+$675	0.04%	232
2019 Q4	$278K	Sell	6,187 -156	-2%	-$6.94K	0.03%	239
2019 Q3	$286K	Buy	6,343 +17	+0.3%	+$753	0.03%	236
2019 Q2	$267K	Buy	+6,326	New	+$267K	0.03%	250

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

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

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

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

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

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

Keeley-Teton Advisors's CMCSA Position: Q2 2022 in Review

Keeley-Teton Advisors sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 6,262 shares — an estimated $293K sold.

Keeley-Teton Advisors first reported a position in CMCSA in Q2 2019 and held it in 11 quarters. The position peaked at $350K in Q3 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Keeley-Teton Advisors reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Keeley-Teton Advisors sold 6,262 Comcast shares in Q2 2022, an estimated $293K.
Keeley-Teton Advisors first reported a position in Comcast in Q2 2019 and held it in 11 quarters.
Keeley-Teton Advisors's Comcast position peaked at $350K in Q3 2021.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.