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Origin Asset Management’s Comcast CMCSA Stock Holding History

Origin 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 		– Sell
-17,421
Closed -$993K – 59
2021
Q2 		$993K Hold
17,421
– – 0.11% 73
2021
Q1 		$943K Hold
17,421
– – 0.1% 77
2020
Q4 		$913K Hold
17,421
– – 0.09% 72
2020
Q3 		$806K Hold
17,421
– – 0.09% 68
2020
Q2 		$679K Sell
17,421
-16,500
-49% -$628K 0.1% 83
2020
Q1 		$1.17M Sell
33,921
-325,998
-91% -$13.8M 0.15% 68
2019
Q4 		$16.2M Hold
359,919
– – 1.35% 12
2019
Q3 		$16.2M Sell
359,919
-43,000
-11% -$1.91M 1.49% 14
2019
Q2 		$17M Buy
402,919
+250,648
+165% +$10.6M 1.9% 8
2019
Q1 		$6.09M Sell
152,271
-21,700
-12% -$817K 0.51% 62
2018
Q4 		$5.92M Sell
173,971
-10,900
-6% -$398K 0.54% 67
2018
Q3 		$6.55M Buy
184,871
+7,600
+4% +$269K 0.43% 68
2018
Q2 		$5.82M Sell
177,271
-74,800
-30% -$2.44M 0.41% 73
2018
Q1 		$8.61M Sell
252,071
-42,900
-15% -$1.66M 0.54% 66
2017
Q4 		$11.8M Hold
294,971
– – 0.68% 51
2017
Q3 		$11.3M Sell
294,971
-6,200
-2% -$244K 0.7% 50
2017
Q2 		$11.7M Buy
301,171
+20,000
+7% +$788K 0.72% 48
2017
Q1 		$10.6M Buy
281,171
+45,421
+19% +$1.69M 0.66% 55
2016
Q4 		$8.14M Sell
235,750
-256,600
-52% -$8.57M 0.54% 69
2016
Q3 		$16.3M Hold
492,350
– – 1.04% 32
2016
Q2 		$16M Sell
492,350
-4,400
-0.9% -$137K 1.07% 31
2016
Q1 		$15.2M Buy
496,750
+88,750
+22% +$2.55M 1.06% 28
2015
Q4 		$11.5M Buy
408,000
+224,000
+122% +$6.75M 0.93% 33
2015
Q3 		$5.23M Hold
184,000
– – 0.43% 80
2015
Q2 		$5.53M Hold
184,000
– – 0.4% 82
2015
Q1 		$5.2M Buy
+184,000
New +$5.29M 0.38% 82
2014
Q2 		– Sell
-204,000
Closed -$5.1M – 106
2014
Q1 		$5.1M Hold
204,000
– – 0.34% 88
2013
Q4 		$5.3M Buy
+204,000
New +$4.91M 0.36% 80

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

Origin Asset Management sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 17,421 shares — an estimated $993K sold.

Origin Asset Management first reported a position in CMCSA in Q4 2013 and held it in 28 quarters. The position peaked at $17M in Q2 2019. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Origin Asset Management reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 17,421 Comcast shares in Q3 2021, an estimated $993K.
  • Origin Asset Management first reported a position in Comcast in Q4 2013 and held it in 28 quarters.
  • Origin Asset Management's Comcast position peaked at $17M in Q2 2019.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.