Richard Bernstein Advisors’s Comcast CMCSA Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-126,441	Closed	-$5.92M	–	242
2022 Q1	$5.92M	Buy	126,441 +39,877	+46%	+$1.92M	0.12%	85
2021 Q4	$4.36M	Hold	86,564	–	–	0.08%	110
2021 Q3	$4.84M	Buy	86,564 +8,071	+10%	+$471K	0.1%	106
2021 Q2	$4.47M	Hold	78,493	–	–	0.09%	104
2021 Q1	$4.25M	Hold	78,493	–	–	0.1%	103
2020 Q4	$4.11M	Hold	78,493	–	–	0.1%	116
2020 Q3	$3.63M	Hold	78,493	–	–	0.1%	107
2020 Q2	$3.07M	Buy	78,493 +17,738	+29%	+$676K	0.1%	114
2020 Q1	$2.09M	Sell	60,755 -39,878	-40%	-$1.68M	0.07%	137
2019 Q4	$4.53M	Hold	100,633	–	–	0.15%	104
2019 Q3	$4.54M	Hold	100,633	–	–	0.15%	102
2019 Q2	$4.25M	Sell	100,633 -71,313	-41%	-$3.01M	0.14%	105
2019 Q1	$6.87M	Hold	171,946	–	–	0.22%	63
2018 Q4	$5.86M	Sell	171,946 -133,964	-44%	-$4.89M	0.22%	74
2018 Q3	$10.8M	Hold	305,910	–	–	0.31%	48
2018 Q2	$10M	Buy	305,910 +11,975	+4%	+$390K	0.32%	44
2018 Q1	$10M	Sell	293,935 -300	-0.1%	-$11.6K	0.36%	42
2017 Q4	$11.8M	Buy	294,235 +52,939	+22%	+$1.99M	0.52%	37
2017 Q3	$9.29M	Hold	241,296	–	–	0.64%	33
2017 Q2	$9.39M	Hold	241,296	–	–	0.72%	31
2017 Q1	$9.07M	Hold	241,296	–	–	0.7%	32
2016 Q4	$8.33M	Hold	241,296	–	–	0.7%	32
2016 Q3	$8M	Hold	241,296	–	–	0.76%	27
2016 Q2	$7.87M	Hold	241,296	–	–	0.75%	24
2016 Q1	$7.37M	Buy	241,296 +25,320	+12%	+$727K	0.74%	27
2015 Q4	$6.09M	Hold	215,976	–	–	0.78%	42
2015 Q3	$6.14M	Hold	215,976	–	–	0.84%	31
2015 Q2	$6.49M	Buy	+215,976	New	+$6.34M	0.78%	34

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

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

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

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

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

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

Richard Bernstein Advisors's CMCSA Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 126,441 shares — an estimated $5.92M sold.

Richard Bernstein Advisors first reported a position in CMCSA in Q2 2015 and held it in 28 quarters. The position peaked at $11.8M in Q4 2017. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Richard Bernstein Advisors reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 126,441 Comcast shares in Q2 2022, an estimated $5.92M.
Richard Bernstein Advisors first reported a position in Comcast in Q2 2015 and held it in 28 quarters.
Richard Bernstein Advisors's Comcast position peaked at $11.8M in Q4 2017.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.