Meristem Family Wealth’s Comcast CMCSA Stock Holding History

Meristem Family Wealth’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 Q1	$825K	Sell	17,631 -19,857	-53%	-$956K	0.09%	132
2021 Q4	$1.89M	Sell	37,488 -723	-2%	-$37.7K	0.16%	68
2021 Q3	$2.14M	Buy	38,211 +16,508	+76%	+$963K	0.21%	58
2021 Q2	$1.24M	Buy	21,703 +12,744	+142%	+$713K	0.19%	63
2021 Q1	$485K	Sell	8,959 -565	-6%	-$29.8K	0.1%	132
2020 Q4	$499K	Buy	9,524 +1,560	+20%	+$74.7K	0.11%	124
2020 Q3	$368K	Sell	7,964 -64	-0.8%	-$2.78K	0.09%	129
2020 Q2	$313K	Sell	8,028 -1,845	-19%	-$70.3K	0.09%	134
2020 Q1	$339K	Sell	9,873 -1,725	-15%	-$72.8K	0.1%	123
2019 Q4	$522K	Sell	11,598 -258	-2%	-$11.5K	0.13%	100
2019 Q3	$534K	Buy	11,856 +5,848	+97%	+$259K	0.14%	92
2019 Q2	$254K	Buy	6,008 +223	+4%	+$9.41K	0.08%	134
2019 Q1	$231K	Buy	+5,785	New	+$218K	0.08%	123

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Meristem Family Wealth's CMCSA Position: Q1 2022 in Review

Meristem Family Wealth reduced its Comcast (CMCSA) stake by 53% in Q1 2022, selling an estimated $956K and leaving 17,631 shares worth $825K. The position accounts for 0.09% of the portfolio, ranked #132.

Meristem Family Wealth first reported a position in CMCSA in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.14M in Q3 2021. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Meristem Family Wealth held 17,631 shares of Comcast worth $825K as of Q1 2022.
Meristem Family Wealth sold 19,857 Comcast shares in Q1 2022, an estimated $956K.
Comcast made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #132 holding.
Meristem Family Wealth first reported a position in Comcast in Q1 2019 and has held it in 13 quarters since.
Meristem Family Wealth's Comcast position peaked at $2.14M in Q3 2021.
2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.