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SG3 Management’s Comcast CMCSA Stock Holding History

SG3 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 		– Sell
-80,000
Closed -$4.47M – 1072
2021
Q3 		$4.47M Hold
80,000
– – 0.14% 153
2021
Q2 		$4.56M Hold
80,000
– – 0.16% 147
2021
Q1 		$4.33M Buy
+80,000
New +$4.23M 0.11% 206
2019
Q2 		– Sell
-100,000
Closed -$4M – 409
2019
Q1 		$4M Sell
100,000
-60,000
-38% -$2.26M 0.4% 58
2018
Q4 		$5.45M Buy
+160,000
New +$5.84M 1.41% 19

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

SG3 Management's CMCSA Position: Q4 2021 in Review

SG3 Management sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 40,000 shares — an estimated $2.08M sold.

SG3 Management first reported a position in CMCSA in Q1 2021 and held it in 3 quarters. The position peaked at $2.24M in Q3 2021. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • SG3 Management reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 40,000 Comcast shares in Q4 2021, an estimated $2.08M.
  • SG3 Management first reported a position in Comcast in Q1 2021 and held it in 3 quarters.
  • SG3 Management's Comcast position peaked at $2.24M in Q3 2021.
  • 2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.