M.D. Sass LLC’s Comcast CMCSA Stock Holding History

M.D. Sass LLC’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	-28,200	Closed	-$1.58M	–	35
2021 Q3	$1.58M	Sell	28,200 -23,265	-45%	-$1.36M	0.27%	31
2021 Q2	$2.94M	Sell	51,465 -5,610	-10%	-$314K	0.49%	27
2021 Q1	$3.09M	Buy	57,075 +1,875	+3%	+$99.1K	0.54%	27
2020 Q4	$2.89M	Sell	55,200 -206,111	-79%	-$9.88M	0.62%	25
2020 Q3	$12.1M	Sell	261,311 -126,958	-33%	-$5.52M	3%	21
2020 Q2	$15.1M	Sell	388,269 -8,792	-2%	-$335K	4.02%	10
2020 Q1	$13.7M	Sell	397,061 -109,588	-22%	-$4.62M	4.96%	4
2019 Q4	$22.8M	Buy	506,649 +79,772	+19%	+$3.55M	5.39%	2
2019 Q3	$19.2M	Buy	426,877 +20,201	+5%	+$895K	4.54%	5
2019 Q2	$17.2M	Sell	406,676 -274,506	-40%	-$11.6M	3.98%	6
2019 Q1	$27.2M	Sell	681,182 -85,892	-11%	-$3.23M	4.34%	6
2018 Q4	$26.1M	Sell	767,074 -66,975	-8%	-$2.45M	4.44%	4
2018 Q3	$29.5M	Sell	834,049 -100,951	-11%	-$3.57M	3.9%	8
2018 Q2	$30.7M	Sell	935,000 -12,440	-1%	-$405K	3.86%	8
2018 Q1	$32.4M	Buy	947,440 +23,625	+3%	+$916K	3.77%	10
2017 Q4	$37M	Buy	923,815 +50,355	+6%	+$1.89M	3.31%	6
2017 Q3	$33.6M	Buy	+873,460	New	+$34.4M	2.82%	10

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

M.D. Sass LLC's CMCSA Position: Q4 2021 in Review

M.D. Sass LLC sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 28,200 shares — an estimated $1.58M sold.

M.D. Sass LLC first reported a position in CMCSA in Q3 2017 and held it in 17 quarters. The position peaked at $37M in Q4 2017. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

M.D. Sass LLC reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
M.D. Sass LLC sold 28,200 Comcast shares in Q4 2021, an estimated $1.58M.
M.D. Sass LLC first reported a position in Comcast in Q3 2017 and held it in 17 quarters.
M.D. Sass LLC's Comcast position peaked at $37M in Q4 2017.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on M.D. Sass LLC's 13F filing for Q4 2021, filed 3 Feb 2022.