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Marietta Investment Partners’s Comcast CMCSA Stock Holding History

Marietta Investment Partners’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
-3,553
Closed -$203K – 182
2021
Q2 		$203K Buy
+3,553
New +$199K 0.05% 178
2020
Q1 		– Sell
-11,440
Closed -$514K – 129
2019
Q4 		$514K Sell
11,440
-3,300
-22% -$147K 0.17% 92
2019
Q3 		$664K Buy
14,740
+5,910
+67% +$262K 0.23% 80
2019
Q2 		$373K Buy
8,830
+1,556
+21% +$65.6K 0.12% 113
2019
Q1 		$291K Hold
7,274
– – 0.09% 123
2018
Q4 		$248K Buy
+7,274
New +$266K 0.09% 119
2016
Q3 		– Sell
-22,444
Closed -$732K – 143
2016
Q2 		$732K Buy
+22,444
New +$697K 0.26% 76
2015
Q1 		– Sell
-16,198
Closed -$470K – 116
2014
Q4 		$470K Sell
16,198
-848
-5% -$23.2K 0.19% 87
2014
Q3 		$458K Sell
17,046
-28,432
-63% -$779K 0.2% 71
2014
Q2 		$1.22M Sell
45,478
-8,800
-16% -$226K 0.51% 49
2014
Q1 		$1.36M Sell
54,278
-4,032
-7% -$105K 0.53% 54
2013
Q4 		$1.51M Buy
58,310
+850
+1% +$20.5K 0.55% 50
2013
Q3 		$1.3M Sell
57,460
-4,258
-7% -$92.7K 0.51% 55
2013
Q2 		$1.29M Buy
+61,718
New +$1.27M 0.56% 55

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

Marietta Investment Partners's CMCSA Position: Q3 2021 in Review

Marietta Investment Partners sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 3,553 shares — an estimated $203K sold.

Marietta Investment Partners first reported a position in CMCSA in Q2 2013 and held it in 14 quarters. The position peaked at $1.51M in Q4 2013. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Marietta Investment Partners reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Marietta Investment Partners sold 3,553 Comcast shares in Q3 2021, an estimated $203K.
  • Marietta Investment Partners first reported a position in Comcast in Q2 2013 and held it in 14 quarters.
  • Marietta Investment Partners's Comcast position peaked at $1.51M in Q4 2013.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Marietta Investment Partners's 13F filing for Q3 2021, filed 9 Nov 2021.