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Pegasus Partners’s Comcast CMCSA Stock Holding History

Pegasus 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
2021
Q4 		– Sell
-4,500
Closed -$252K – 149
2021
Q3 		$252K Sell
4,500
-615
-12% -$35.9K 0.05% 138
2021
Q2 		$292K Sell
5,115
-6,656
-57% -$372K 0.06% 138
2021
Q1 		$637K Sell
11,771
-5,698
-33% -$301K 0.14% 100
2020
Q4 		$915K Buy
17,469
+12,209
+232% +$585K 0.23% 86
2020
Q3 		$243K Buy
+5,260
New +$229K 0.07% 128
2018
Q2 		– Sell
-43,555
Closed -$1.49M – 145
2018
Q1 		$1.49M Buy
43,555
+2,227
+5% +$86.4K 0.32% 93
2017
Q4 		$1.66M Buy
41,328
+11,759
+40% +$442K 0.34% 81
2017
Q3 		$1.14M Buy
29,569
+1,376
+5% +$54.2K 0.26% 99
2017
Q2 		$1.1M Sell
28,193
-1,120
-4% -$44.1K 0.29% 97
2017
Q1 		$1.1M Buy
29,313
+177
+0.6% +$6.57K 0.45% 57
2016
Q4 		$1.01M Buy
29,136
+530
+2% +$17.7K 0.44% 58
2016
Q3 		$949K Sell
28,606
-318
-1% -$10.6K 0.45% 58
2016
Q2 		$943K Buy
28,924
+3,790
+15% +$118K 0.49% 52
2016
Q1 		$768K Buy
+25,134
New +$721K 0.42% 58

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

Pegasus Partners's CMCSA Position: Q4 2021 in Review

Pegasus Partners sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 4,500 shares — an estimated $252K sold.

Pegasus Partners first reported a position in CMCSA in Q1 2016 and held it in 14 quarters. The position peaked at $1.66M in Q4 2017. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Pegasus Partners reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 4,500 Comcast shares in Q4 2021, an estimated $252K.
  • Pegasus Partners first reported a position in Comcast in Q1 2016 and held it in 14 quarters.
  • Pegasus Partners's Comcast position peaked at $1.66M in Q4 2017.
  • 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.