Seeyond’s Comcast CMCSA Stock Holding History

Seeyond’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	$2.76M	Buy	78,995 +22,942	+41%	+$759K	0.27%	117
2022 Q3	$1.64M	Buy	56,053 +22,676	+68%	+$848K	0.2%	142
2022 Q2	$1.31M	Buy	33,377 +1,989	+6%	+$85.3K	0.15%	229
2022 Q1	$1.47M	Sell	31,388 -631	-2%	-$30.4K	0.15%	243
2021 Q4	$1.61M	Sell	32,019 -181	-0.6%	-$9.43K	0.15%	223
2021 Q3	$1.8M	Sell	32,200 -11,959	-27%	-$697K	0.17%	186
2021 Q2	$2.52M	Sell	44,159 -1,223	-3%	-$68.4K	0.23%	118
2021 Q1	$2.46M	Sell	45,382 -10,111	-18%	-$534K	0.25%	111
2020 Q4	$2.91M	Sell	55,493 -1,800	-3%	-$86.2K	0.3%	61
2020 Q3	$2.65M	Sell	57,293 -5,021	-8%	-$218K	0.29%	77
2020 Q2	$2.43M	Buy	62,314 +12,600	+25%	+$480K	0.28%	79
2020 Q1	$1.38M	Sell	49,714 -15,599	-24%	-$658K	0.19%	142
2019 Q4	$2.94M	Sell	65,313 -1,672	-2%	-$74.4K	0.31%	66
2019 Q3	$3.02M	Sell	66,985 -2,207	-3%	-$97.8K	0.31%	58
2019 Q2	$2.92M	Sell	69,192 -5,502	-7%	-$232K	0.3%	61
2019 Q1	$2.99M	Buy	74,694 +49,557	+197%	+$1.86M	0.28%	94
2018 Q4	$856K	Buy	+25,137	New	+$918K	0.12%	266

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

Seeyond's CMCSA Position: Q4 2022 in Review

Seeyond increased its Comcast (CMCSA) stake by 41% in Q4 2022, buying an estimated $759K and bringing the position to 78,995 shares worth $2.76M. The position accounts for 0.27% of the portfolio, ranked #117.

Seeyond first reported a position in CMCSA in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.02M in Q3 2019. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Seeyond held 78,995 shares of Comcast worth $2.76M as of Q4 2022.
Seeyond bought 22,942 Comcast shares in Q4 2022, an estimated $759K.
Comcast made up 0.27% of Seeyond's portfolio in Q4 2022, its #117 holding.
Seeyond first reported a position in Comcast in Q4 2018 and has held it in 17 quarters since.
Seeyond's Comcast position peaked at $3.02M in Q3 2019.
2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.