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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
2018
Q2 		– Sell
-60,000
Closed -$2.05M – 86
2018
Q1 		$2.05M Buy
+60,000
New +$2.33M 0.15% 40
2017
Q4 		– Sell
-130,000
Closed -$5M – 121
2017
Q3 		$5M Buy
+130,000
New +$5.12M 0.35% 48

Other funds holding CMCSA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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.