Ninepoint Partners’s Comcast CMCSA Stock Holding History

Ninepoint 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 Q4	–	Sell	-11,769	Closed	-$658K	–	79
2021 Q3	$658K	Buy	+11,769	New	+$686K	0.18%	31
2021 Q2	–	Sell	-8,629	Closed	-$467K	–	83
2021 Q1	$467K	Buy	+8,629	New	+$456K	0.19%	42
2019 Q4	–	Sell	-20,626	Closed	-$930K	–	79
2019 Q3	$930K	Sell	20,626 -9,834	-32%	-$436K	0.36%	32
2019 Q2	$1.29M	Sell	30,460 -5,548	-15%	-$234K	0.24%	38
2019 Q1	$1.44M	Buy	36,008 +179	+0.5%	+$6.74K	0.27%	42
2018 Q4	$1.22M	Buy	+35,829	New	+$1.31M	0.33%	26
2018 Q2	–	Sell	-341,310	Closed	-$11.7M	–	85
2018 Q1	$11.7M	Buy	341,310 +65,010	+24%	+$2.52M	0.87%	21
2017 Q4	$11.1M	Sell	276,300 -308,025	-53%	-$11.6M	0.84%	29
2017 Q3	$22.5M	Buy	+584,325	New	+$23M	1.58%	12

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

Ninepoint Partners's CMCSA Position: Q4 2021 in Review

Ninepoint Partners sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 11,769 shares — an estimated $658K sold.

Ninepoint Partners first reported a position in CMCSA in Q3 2017 and held it in 9 quarters. The position peaked at $22.5M in Q3 2017. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Ninepoint Partners reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Ninepoint Partners sold 11,769 Comcast shares in Q4 2021, an estimated $658K.
Ninepoint Partners first reported a position in Comcast in Q3 2017 and held it in 9 quarters.
Ninepoint Partners's Comcast position peaked at $22.5M in Q3 2017.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

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