Van Leeuwen & Company’s Comcast CMCSA Stock Holding History

Van Leeuwen & Company’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 Q4	–	Sell	-78,617	Closed	-$4.4M	–	67
2021 Q3	$4.4M	Sell	78,617 -11,306	-13%	-$659K	2.7%	12
2021 Q2	$5.19M	Sell	89,923 -39,312	-30%	-$2.2M	3.07%	9
2021 Q1	$6.99M	Buy	129,235 +107,570	+497%	+$5.68M	4.59%	3
2020 Q4	$1.14M	Buy	+21,665	New	+$1.04M	0.76%	39
2020 Q2	–	Sell	-28,094	Closed	-$966K	–	69
2020 Q1	$966K	Sell	28,094 -29,497	-51%	-$1.24M	0.93%	40
2019 Q4	$2.59M	Buy	57,591 +2,192	+4%	+$97.6K	2.16%	14
2019 Q3	$2.5M	Buy	55,399 +34,526	+165%	+$1.53M	2.35%	11
2019 Q2	$883K	Hold	20,873	–	–	0.79%	45
2019 Q1	$835K	Buy	20,873 +10,426	+100%	+$392K	0.78%	45
2018 Q4	$356K	Buy	+10,447	New	+$381K	0.36%	59

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Van Leeuwen & Company's CMCSA Position: Q4 2021 in Review

Van Leeuwen & Company sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 78,617 shares — an estimated $4.4M sold.

Van Leeuwen & Company first reported a position in CMCSA in Q4 2018 and held it in 10 quarters. The position peaked at $6.99M in Q1 2021. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Van Leeuwen & Company reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Van Leeuwen & Company sold 78,617 Comcast shares in Q4 2021, an estimated $4.4M.
Van Leeuwen & Company first reported a position in Comcast in Q4 2018 and held it in 10 quarters.
Van Leeuwen & Company's Comcast position peaked at $6.99M in Q1 2021.
2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Van Leeuwen & Company's 13F filing for Q4 2021, filed 14 Feb 2022.