Vantage Investment Partners’s Comcast CMCSA Stock Holding History

Vantage Investment Partners’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	-17,684	Closed	-$519K	–	69
2022 Q3	$519K	Sell	17,684 -14,754	-45%	-$552K	0.08%	63
2022 Q2	$1.27M	Sell	32,438 -113,013	-78%	-$4.85M	0.1%	62
2022 Q1	$6.81M	Sell	145,451 -13,577	-9%	-$654K	0.34%	55
2021 Q4	$8M	Buy	159,028 +5,092	+3%	+$265K	0.41%	49
2021 Q3	$8.61M	Sell	153,936 -124,275	-45%	-$7.25M	0.45%	35
2021 Q2	$15.9M	Sell	278,211 -28,626	-9%	-$1.6M	0.76%	26
2021 Q1	$16.6M	Buy	306,837 +16,154	+6%	+$853K	0.81%	24
2020 Q4	$15.2M	Sell	290,683 -58,015	-17%	-$2.78M	0.88%	20
2020 Q3	$16.1M	Sell	348,698 -585	-0.2%	-$25.4K	1.01%	14
2020 Q2	$13.6M	Buy	+349,283	New	+$13.3M	1.03%	16

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Vantage Investment Partners's CMCSA Position: Q4 2022 in Review

Vantage Investment Partners sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 17,684 shares — an estimated $519K sold.

Vantage Investment Partners first reported a position in CMCSA in Q2 2020 and held it in 10 quarters. The position peaked at $16.6M in Q1 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Vantage Investment Partners reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
Vantage Investment Partners sold 17,684 Comcast shares in Q4 2022, an estimated $519K.
Vantage Investment Partners first reported a position in Comcast in Q2 2020 and held it in 10 quarters.
Vantage Investment Partners's Comcast position peaked at $16.6M in Q1 2021.
2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Vantage Investment Partners's 13F filing for Q4 2022, filed 27 Jan 2023.