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Redpoint Investment Management’s Comcast CMCSA Stock Holding History

Redpoint Investment 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
2022
Q3 		$2.91M Sell
99,170
-15,684
-14% -$586K 0.43% 47
2022
Q2 		$4.51M Hold
114,854
– – 0.53% 35
2022
Q1 		$5.38M Buy
114,854
+3,352
+3% +$161K 0.54% 32
2021
Q4 		$5.61M Sell
111,502
-4,279
-4% -$223K 0.45% 50
2021
Q3 		$6.48M Sell
115,781
-6,731
-5% -$392K 0.55% 31
2021
Q2 		$6.99M Buy
122,512
+147
+0.1% +$8.22K 0.57% 30
2021
Q1 		$6.62M Buy
122,365
+2,119
+2% +$112K 0.56% 32
2020
Q4 		$6.3M Buy
120,246
+5,864
+5% +$281K 0.64% 30
2020
Q3 		$5.29M Sell
114,382
-174,698
-60% -$7.6M 0.57% 38
2020
Q2 		$11.3M Sell
289,080
-19,174
-6% -$730K 0.62% 29
2020
Q1 		$10.6M Hold
308,254
– – 0.66% 27
2019
Q4 		$13.9M Sell
308,254
-2,124
-0.7% -$94.5K 0.68% 28
2019
Q3 		$14M Buy
310,378
+4,052
+1% +$180K 0.74% 26
2019
Q2 		$13M Sell
306,326
-45,842
-13% -$1.93M 0.68% 30
2019
Q1 		$14.1M Sell
352,168
-829
-0.2% -$31.2K 0.71% 28
2018
Q4 		$12M Hold
352,997
– – 0.7% 28
2018
Q3 		$12.5M Sell
352,997
-10,056
-3% -$356K 0.63% 30
2018
Q2 		$11.9M Sell
363,053
-10,975
-3% -$358K 0.65% 31
2018
Q1 		$12.8M Sell
374,028
-22,683
-6% -$880K 0.71% 27
2017
Q4 		$15.9M Buy
+396,711
New +$14.9M 0.88% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's CMCSA Position: Q3 2022 in Review

Redpoint Investment Management reduced its Comcast (CMCSA) stake by 14% in Q3 2022, selling an estimated $586K and leaving 99,170 shares worth $2.91M. The position accounts for 0.43% of the portfolio, ranked #47.

Redpoint Investment Management first reported a position in CMCSA in Q4 2017 and has held it in 20 quarters since. The position peaked at $15.9M in Q4 2017. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Redpoint Investment Management held 99,170 shares of Comcast worth $2.91M as of Q3 2022.
  • Redpoint Investment Management sold 15,684 Comcast shares in Q3 2022, an estimated $586K.
  • Comcast made up 0.43% of Redpoint Investment Management's portfolio in Q3 2022, its #47 holding.
  • Redpoint Investment Management first reported a position in Comcast in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Comcast position peaked at $15.9M in Q4 2017.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.