Formuepleje A/S’s Comcast CMCSA Stock Holding History

Formuepleje A/S’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	–	Sell	-699,560	Closed	-$20.5M	–	86
2022 Q3	$20.5M	Sell	699,560 -834,444	-54%	-$31.2M	1.67%	15
2022 Q2	$60.2M	Buy	1,534,004 +1,761	+0.1%	+$75.5K	3.69%	8
2022 Q1	$73.1M	Buy	1,532,243 +169,219	+12%	+$8.15M	3.17%	12
2021 Q4	$68.6M	Buy	1,363,024 +356,560	+35%	+$18.6M	2.61%	11
2021 Q3	$56.3M	Sell	1,006,464 -12,771	-1%	-$745K	2.25%	17
2021 Q2	$58.1M	Sell	1,019,235 -131,064	-11%	-$7.33M	2.25%	18
2021 Q1	$62.2M	Sell	1,150,299 -24,835	-2%	-$1.31M	2.37%	18
2020 Q4	$61.6M	Sell	1,175,134 -274,709	-19%	-$13.2M	2.61%	14
2020 Q3	$67.1M	Sell	1,449,843 -5,359	-0.4%	-$233K	2.92%	12
2020 Q2	$56.7M	Buy	1,455,202 +93,369	+7%	+$3.56M	2.86%	12
2020 Q1	$46.8M	Buy	1,361,833 +198,615	+17%	+$8.38M	3.11%	11
2019 Q4	$52.3M	Buy	1,163,218 +72,681	+7%	+$3.24M	3.38%	12
2019 Q3	$49.2M	Buy	1,090,537 +123,744	+13%	+$5.48M	3.62%	9
2019 Q2	$40.9M	Buy	+966,793	New	+$40.8M	3.18%	12
2018 Q4	–	Sell	-25,639	Closed	-$908K	–	90
2018 Q3	$908K	Sell	25,639 -2,554	-9%	-$90.4K	0.09%	49
2018 Q2	$925K	Sell	28,193 -10,683	-27%	-$348K	0.1%	33
2018 Q1	$1.33M	Sell	38,876 -3,900	-9%	-$151K	0.16%	32
2017 Q4	$1.71M	Buy	42,776 +2,024	+5%	+$76.1K	0.18%	32
2017 Q3	$1.57M	Buy	40,752 +2,400	+6%	+$94.5K	0.17%	32
2017 Q2	$1.49M	Sell	38,352 -300	-0.8%	-$11.8K	0.16%	34
2017 Q1	$1.45M	Sell	38,652 -9,200	-19%	-$341K	0.17%	31
2016 Q4	$1.65M	Sell	47,852 -6,600	-12%	-$220K	0.22%	29
2016 Q3	$1.81M	Sell	54,452 -5,200	-9%	-$173K	0.24%	31
2016 Q2	$1.94M	Buy	59,652 +6,200	+12%	+$193K	0.27%	31
2016 Q1	$1.63M	Sell	53,452 -3,600	-6%	-$103K	0.2%	30
2015 Q4	$1.61M	Sell	57,052 -8,862	-13%	-$267K	0.18%	37
2015 Q3	$1.87M	Buy	+65,914	New	+$1.96M	0.23%	33

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Formuepleje A/S's CMCSA Position: Q4 2022 in Review

Formuepleje A/S sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 699,560 shares — an estimated $20.5M sold.

Formuepleje A/S first reported a position in CMCSA in Q3 2015 and held it in 27 quarters. The position peaked at $73.1M in Q1 2022. 2,212 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Formuepleje A/S reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
Formuepleje A/S sold 699,560 Comcast shares in Q4 2022, an estimated $20.5M.
Formuepleje A/S first reported a position in Comcast in Q3 2015 and held it in 27 quarters.
Formuepleje A/S's Comcast position peaked at $73.1M in Q1 2022.
2,212 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.