Todd Asset Management’s Comcast CMCSA Stock Holding History

Todd 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	-301,381	Closed	-$15.2M	–	211
2021 Q4	$15.2M	Sell	301,381 -14,833	-5%	-$773K	0.33%	125
2021 Q3	$17.7M	Sell	316,214 -1,948	-0.6%	-$114K	0.41%	112
2021 Q2	$18.1M	Buy	318,162 +841	+0.3%	+$47K	0.41%	117
2021 Q1	$17.2M	Sell	317,321 -1,139	-0.4%	-$60.2K	0.4%	125
2020 Q4	$16.7M	Sell	318,460 -17,684	-5%	-$847K	0.43%	110
2020 Q3	$15.6M	Buy	336,144 +63	+0%	+$2.74K	0.46%	101
2020 Q2	$13.1M	Sell	336,081 -26,173	-7%	-$997K	0.42%	115
2020 Q1	$12.5M	Sell	362,254 -47,385	-12%	-$2M	0.48%	96
2019 Q4	$18.4M	Buy	409,639 +206,474	+102%	+$9.19M	0.46%	97
2019 Q3	$9.16M	Buy	+203,165	New	+$9M	0.25%	144

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

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

Todd Asset Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 301,381 shares — an estimated $15.2M sold.

Todd Asset Management first reported a position in CMCSA in Q3 2019 and held it in 10 quarters. The position peaked at $18.4M in Q4 2019. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Todd Asset Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Todd Asset Management sold 301,381 Comcast shares in Q1 2022, an estimated $15.2M.
Todd Asset Management first reported a position in Comcast in Q3 2019 and held it in 10 quarters.
Todd Asset Management's Comcast position peaked at $18.4M in Q4 2019.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.