NorthCoast Asset Management’s Comcast CMCSA Stock Holding History

NorthCoast Asset Management’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	$5.08M	Buy	90,838 +19,979	+28%	+$1.16M	0.19%	108
2021 Q2	$4.04M	Sell	70,859 -260	-0.4%	-$14.5K	0.14%	123
2021 Q1	$3.85M	Buy	71,119 +21,448	+43%	+$1.13M	0.16%	113
2020 Q4	$2.6M	Sell	49,671 -14,781	-23%	-$708K	0.12%	119
2020 Q3	$2.98M	Buy	64,452 +10,338	+19%	+$449K	0.15%	107
2020 Q2	$2.11M	Sell	54,114 -680,175	-93%	-$25.9M	0.12%	110
2020 Q1	$25.3M	Sell	734,289 -14,057	-2%	-$593K	1.62%	12
2019 Q4	$33.7M	Buy	748,346 +712,934	+2,013%	+$31.7M	2.12%	10
2019 Q3	$1.6M	Buy	35,412 +2,848	+9%	+$126K	0.11%	117
2019 Q2	$1.38M	Buy	32,564 +4,864	+18%	+$205K	0.09%	129
2019 Q1	$1.11M	Sell	27,700 -5,175	-16%	-$195K	0.07%	152
2018 Q4	$1.12M	Buy	32,875 +5,175	+19%	+$189K	0.09%	134
2018 Q3	$981K	Sell	27,700 -1,078	-4%	-$38.2K	0.06%	153
2018 Q2	$944K	Sell	28,778 -26,734	-48%	-$871K	0.09%	125
2018 Q1	$1.9M	Sell	55,512 -603,722	-92%	-$23.4M	0.18%	96
2017 Q4	$26.4M	Buy	659,234 +46,608	+8%	+$1.75M	2.37%	12
2017 Q3	$23.6M	Buy	+612,626	New	+$24.1M	2.77%	9
2016 Q2	–	Sell	-1,074,868	Closed	-$32.8M	–	172
2016 Q1	$32.8M	Buy	1,074,868 +952,112	+776%	+$27.3M	2.79%	16
2015 Q4	$3.46M	Buy	+122,756	New	+$3.7M	0.22%	51
2013 Q3	–	Sell	-1,686,808	Closed	-$35.2M	–	169
2013 Q2	$35.2M	Buy	+1,686,808	New	+$34.8M	2.68%	21

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

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

NorthCoast Asset Management's CMCSA Position: Q3 2021 in Review

NorthCoast Asset Management increased its Comcast (CMCSA) stake by 28% in Q3 2021, buying an estimated $1.16M and bringing the position to 90,838 shares worth $5.08M. The position accounts for 0.19% of the portfolio, ranked #108.

NorthCoast Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 20 quarters since. The position peaked at $35.2M in Q2 2013. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

NorthCoast Asset Management held 90,838 shares of Comcast worth $5.08M as of Q3 2021.
NorthCoast Asset Management bought 19,979 Comcast shares in Q3 2021, an estimated $1.16M.
Comcast made up 0.19% of NorthCoast Asset Management's portfolio in Q3 2021, its #108 holding.
NorthCoast Asset Management first reported a position in Comcast in Q2 2013 and has held it in 20 quarters since.
NorthCoast Asset Management's Comcast position peaked at $35.2M in Q2 2013.
2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.