O'Shares Investment Advisers’s Comcast CMCSA Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-414,970	Closed	-$19.4M	–	48
2022 Q1	$19.4M	Buy	414,970 +23,196	+6%	+$1.12M	1.54%	11
2021 Q4	$19.7M	Buy	391,774 +28,464	+8%	+$1.48M	1.41%	14
2021 Q3	$20.3M	Buy	363,310 +109,626	+43%	+$6.39M	1.5%	11
2021 Q2	$14.5M	Buy	253,684 +6,655	+3%	+$372K	1.02%	23
2021 Q1	$13.4M	Sell	247,029 -204	-0.1%	-$10.8K	0.99%	23
2020 Q4	$13M	Buy	247,233 +22,744	+10%	+$1.09M	0.99%	25
2020 Q3	$10.4M	Buy	224,489 +104,058	+86%	+$4.52M	1.08%	22
2020 Q2	$4.69M	Buy	+120,431	New	+$4.59M	0.59%	41

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

O'Shares Investment Advisers's CMCSA Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 414,970 shares — an estimated $19.4M sold.

O'Shares Investment Advisers first reported a position in CMCSA in Q2 2020 and held it in 8 quarters. The position peaked at $20.3M in Q3 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

O'Shares Investment Advisers reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 414,970 Comcast shares in Q2 2022, an estimated $19.4M.
O'Shares Investment Advisers first reported a position in Comcast in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Comcast position peaked at $20.3M in Q3 2021.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.