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University of Notre Dame du Lac’s Comcast CMCSA Stock Holding History

University of Notre Dame du Lac’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
Q3 		– Sell
-19,284
Closed -$1.1M – 27
2021
Q2 		$1.1M Sell
19,284
-233,166
-92% -$13M 3.2% 18
2021
Q1 		$13.7M Buy
252,450
+16,784
+7% +$887K 3.68% 12
2020
Q4 		$12.3M Buy
+235,666
New +$11.3M 3.33% 15

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

University of Notre Dame du Lac's CMCSA Position: Q3 2021 in Review

University of Notre Dame du Lac sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 19,284 shares — an estimated $1.1M sold.

University of Notre Dame du Lac first reported a position in CMCSA in Q4 2020 and held it in 3 quarters. The position peaked at $13.7M in Q1 2021. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • University of Notre Dame du Lac reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 19,284 Comcast shares in Q3 2021, an estimated $1.1M.
  • University of Notre Dame du Lac first reported a position in Comcast in Q4 2020 and held it in 3 quarters.
  • University of Notre Dame du Lac's Comcast position peaked at $13.7M in Q1 2021.
  • 2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on University of Notre Dame du Lac's 13F filing for Q3 2021, filed 15 Nov 2021.