Tealwood Asset Management’s Comcast CMCSA Stock Holding History

Tealwood Asset 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 Q1	–	Sell	-25,846	Closed	-$1.3M	–	133
2021 Q4	$1.3M	Sell	25,846 -1,174	-4%	-$61.2K	0.52%	98
2021 Q3	$1.51M	Buy	+27,020	New	+$1.58M	0.61%	65
2021 Q1	$1.45M	Sell	26,815 -21,097	-44%	-$1.11M	0.58%	66
2020 Q4	$2.51M	Sell	47,912 -3,460	-7%	-$166K	1.18%	30
2020 Q3	$2.38M	Buy	51,372 +401	+0.8%	+$17.4K	1.55%	23
2020 Q2	$1.99M	Sell	50,971 -58	-0.1%	-$2.21K	1.32%	28
2020 Q1	$1.75M	Sell	51,029 -1,141	-2%	-$48.1K	1%	59
2019 Q4	$2.35M	Sell	52,170 -487	-0.9%	-$21.7K	0.98%	54
2019 Q3	$2.37M	Sell	52,657 -843	-2%	-$37.3K	1.02%	53
2019 Q2	$2.26M	Sell	53,500 -179	-0.3%	-$7.55K	0.92%	57
2019 Q1	$2.15M	Sell	53,679 -1,174	-2%	-$44.2K	0.91%	55
2018 Q4	$1.87M	Sell	54,853 -1,661	-3%	-$60.6K	0.89%	57
2018 Q3	$2M	Sell	56,514 -2,606	-4%	-$92.2K	0.75%	66
2018 Q2	$1.94M	Buy	+59,120	New	+$1.93M	0.76%	67

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

Tealwood Asset Management's CMCSA Position: Q1 2022 in Review

Tealwood Asset Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 25,846 shares — an estimated $1.3M sold.

Tealwood Asset Management first reported a position in CMCSA in Q2 2018 and held it in 14 quarters. The position peaked at $2.51M in Q4 2020. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Tealwood Asset Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Tealwood Asset Management sold 25,846 Comcast shares in Q1 2022, an estimated $1.3M.
Tealwood Asset Management first reported a position in Comcast in Q2 2018 and held it in 14 quarters.
Tealwood Asset Management's Comcast position peaked at $2.51M in Q4 2020.
2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Tealwood Asset Management's 13F filing for Q1 2022, filed 2 May 2022.