Unison Asset Management’s Comcast CMCSA Stock Holding History

Unison 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
2024 Q1	–	Sell	-62,570	Closed	-$2.74M	–	34
2023 Q4	$2.74M	Hold	62,570	–	–	1.61%	21
2023 Q3	$2.77M	Sell	62,570 -36,376	-37%	-$1.62M	1.83%	21
2023 Q2	$4.11M	Sell	98,946 -13,657	-12%	-$542K	2.74%	18
2023 Q1	$4.27M	Buy	112,603 +454	+0.4%	+$17.2K	3.23%	15
2022 Q4	$3.92M	Hold	112,149	–	–	3.25%	17
2022 Q3	$3.29M	Buy	112,149 +747	+0.7%	+$27.9K	2.96%	18
2022 Q2	$4.37M	Hold	111,402	–	–	4.27%	10
2022 Q1	$5.22M	Hold	111,402	–	–	4.48%	7
2021 Q4	$5.61M	Hold	111,402	–	–	4.62%	8
2021 Q3	$6.23M	Sell	111,402 -299	-0.3%	-$17.4K	5.54%	5
2021 Q2	$6.37M	Sell	111,701 -4	-0%	-$224	5.55%	5
2021 Q1	$6.04M	Hold	111,705	–	–	5.58%	8
2020 Q4	$5.85M	Buy	+111,705	New	+$5.35M	5.81%	5

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Unison Asset Management's CMCSA Position: Q1 2024 in Review

Unison Asset Management sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 62,570 shares — an estimated $2.74M sold.

Unison Asset Management first reported a position in CMCSA in Q4 2020 and held it in 13 quarters. The position peaked at $6.37M in Q2 2021. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Unison Asset Management reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
Unison Asset Management sold 62,570 Comcast shares in Q1 2024, an estimated $2.74M.
Unison Asset Management first reported a position in Comcast in Q4 2020 and held it in 13 quarters.
Unison Asset Management's Comcast position peaked at $6.37M in Q2 2021.
2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Unison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.