Sante Capital Fund’s Comcast CMCSA Stock Holding History

Sante Capital Fund’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	-33,227	Closed	-$1.56M	–	39
2022 Q1	$1.56M	Buy	+33,227	New	+$1.6M	1.74%	23

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

Sante Capital Fund's CMCSA Position: Q2 2022 in Review

Sante Capital Fund sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 33,227 shares — an estimated $1.56M sold.

Sante Capital Fund first reported a position in CMCSA in Q1 2022 and held it in 1 quarter. The position peaked at $1.56M in Q1 2022. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Sante Capital Fund reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 33,227 Comcast shares in Q2 2022, an estimated $1.56M.
Sante Capital Fund first reported a position in Comcast in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Comcast position peaked at $1.56M in Q1 2022.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.