Quest Capital Management’s Comcast CMCSA Stock Holding History

Quest Capital 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 Q4	$1.83M	Sell	36,364 -2,467	-6%	-$129K	0.31%	53
2021 Q3	$2.17M	Buy	38,831 +1,436	+4%	+$83.7K	0.43%	29
2021 Q2	$2.13M	Buy	37,395 +416	+1%	+$23.3K	0.42%	33
2021 Q1	$2M	Buy	36,979 +310	+0.8%	+$16.4K	0.43%	30
2020 Q4	$1.92M	Buy	36,669 +1,781	+5%	+$85.3K	0.45%	33
2020 Q3	$1.61M	Sell	34,888 -550	-2%	-$23.9K	0.45%	34
2020 Q2	$1.38M	Sell	35,438 -1,990	-5%	-$75.8K	0.41%	36
2020 Q1	$1.29M	Buy	37,428 +8,128	+28%	+$343K	0.44%	37
2019 Q4	$1.32M	Sell	29,300 -7,924	-21%	-$353K	0.31%	43
2019 Q3	$1.68M	Buy	37,224 +15,143	+69%	+$671K	0.41%	36
2019 Q2	$934K	Buy	22,081 +2,608	+13%	+$110K	0.24%	57
2019 Q1	$780K	Buy	+19,473	New	+$733K	0.19%	72

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quest Capital Management's CMCSA Position: Q4 2021 in Review

Quest Capital Management reduced its Comcast (CMCSA) stake by 6.4% in Q4 2021, selling an estimated $129K and leaving 36,364 shares worth $1.83M. The position accounts for 0.31% of the portfolio, ranked #53.

Quest Capital Management first reported a position in CMCSA in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.17M in Q3 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Quest Capital Management held 36,364 shares of Comcast worth $1.83M as of Q4 2021.
Quest Capital Management sold 2,467 Comcast shares in Q4 2021, an estimated $129K.
Comcast made up 0.31% of Quest Capital Management's portfolio in Q4 2021, its #53 holding.
Quest Capital Management first reported a position in Comcast in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's Comcast position peaked at $2.17M in Q3 2021.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.