Quantamental Technologies’s Comcast CMCSA Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-13,966	Closed	-$410K	–	488
2022 Q3	$410K	Sell	13,966 -5,061	-27%	-$189K	0.16%	232
2022 Q2	$747K	Buy	19,027 +11,299	+146%	+$484K	0.34%	96
2022 Q1	$362K	Sell	7,728 -976	-11%	-$47K	0.21%	193
2021 Q4	$438K	Buy	+8,704	New	+$454K	0.22%	177
2021 Q2	–	Sell	-8,196	Closed	-$443K	–	246
2021 Q1	$443K	Buy	+8,196	New	+$433K	1.42%	27
2020 Q3	–	Sell	-11,332	Closed	-$442K	–	272
2020 Q2	$442K	Sell	11,332 -15,323	-57%	-$584K	0.3%	107
2020 Q1	$916K	Buy	+26,655	New	+$1.12M	2.14%	7
2019 Q3	–	Sell	-8,399	Closed	-$355K	–	1562
2019 Q2	$355K	Sell	8,399 -2,072	-20%	-$87.4K	0.13%	256
2019 Q1	$419K	Sell	10,471 -4,878	-32%	-$184K	0.19%	138
2018 Q4	$523K	Buy	+15,349	New	+$560K	0.31%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Quantamental Technologies's CMCSA Position: Q4 2022 in Review

Quantamental Technologies sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 13,966 shares — an estimated $410K sold.

Quantamental Technologies first reported a position in CMCSA in Q4 2018 and held it in 10 quarters. The position peaked at $916K in Q1 2020. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Quantamental Technologies reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 13,966 Comcast shares in Q4 2022, an estimated $410K.
Quantamental Technologies first reported a position in Comcast in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's Comcast position peaked at $916K in Q1 2020.
2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.