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Parkwood LLC’s Comcast CMCSA Stock Holding History

Parkwood LLC’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
-99,027
Closed -$5.54M – 120
2021
Q3 		$5.54M Buy
+99,027
New +$5.77M 0.67% 39
2021
Q2 		– Sell
-141,020
Closed -$7.63M – 122
2021
Q1 		$7.63M Sell
141,020
-15,954
-10% -$843K 1.35% 22
2020
Q4 		$8.22M Buy
156,974
+69,720
+80% +$3.34M 1% 22
2020
Q3 		$5.09M Buy
87,254
+15,420
+21% +$670K 0.78% 42
2020
Q2 		$2.8M Buy
+71,834
New +$2.74M 0.5% 57
2014
Q3 		– Sell
-25,036
Closed -$672K – 281
2014
Q2 		$672K Buy
+25,036
New +$643K 0.16% 73

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

Parkwood LLC's CMCSA Position: Q4 2021 in Review

Parkwood LLC sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 99,027 shares — an estimated $5.54M sold.

Parkwood LLC first reported a position in CMCSA in Q2 2014 and held it in 6 quarters. The position peaked at $8.22M in Q4 2020. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Parkwood LLC reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • Parkwood LLC sold 99,027 Comcast shares in Q4 2021, an estimated $5.54M.
  • Parkwood LLC first reported a position in Comcast in Q2 2014 and held it in 6 quarters.
  • Parkwood LLC's Comcast position peaked at $8.22M in Q4 2020.
  • 2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.