Veritable’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-859,881
| Closed | -$35.7M | – | 151 |
|
|
2023
Q2 | $35.7M | Sell |
859,881
-9,381
| -1% | -$373K | 0.55% | 21 |
|
|
2023
Q1 | $33M | Buy |
869,262
+9,966
| +1% | +$377K | 0.54% | 21 |
|
|
2022
Q4 | $30M | Sell |
859,296
-10,075
| -1% | -$333K | 0.51% | 22 |
|
|
2022
Q3 | $25.5M | Sell |
869,371
-24,389
| -3% | -$912K | 0.5% | 24 |
|
|
2022
Q2 | $35.1M | Buy |
893,760
+4,988
| +0.6% | +$214K | 0.63% | 18 |
|
|
2022
Q1 | $41.6M | Sell |
888,772
-209,754
| -19% | -$10.1M | 0.64% | 18 |
|
|
2021
Q4 | $55.3M | Buy |
1,098,526
+219,439
| +25% | +$11.4M | 0.82% | 17 |
|
|
2021
Q3 | $49.2M | Sell |
879,087
-22,483
| -2% | -$1.31M | 0.79% | 17 |
|
|
2021
Q2 | $51.4M | Sell |
901,570
-963,299
| -52% | -$53.9M | 0.82% | 16 |
|
|
2021
Q1 | $101M | Buy |
1,864,869
+1,014,806
| +119% | +$53.6M | 1.72% | 10 |
|
|
2020
Q4 | $44.5M | Buy |
850,063
+29,502
| +4% | +$1.41M | 0.82% | 18 |
|
|
2020
Q3 | $38M | Sell |
820,561
-1,214
| -0.1% | -$52.8K | 0.76% | 20 |
|
|
2020
Q2 | $32M | Sell |
821,775
-16,917
| -2% | -$644K | 0.69% | 18 |
|
|
2020
Q1 | $28.8M | Buy |
838,692
+307,799
| +58% | +$13M | 0.7% | 19 |
|
|
2019
Q4 | $23.9M | Buy |
530,893
+363
| +0.1% | +$16.2K | 0.44% | 28 |
|
|
2019
Q3 | $23.9M | Buy |
530,530
+112,145
| +27% | +$4.97M | 0.47% | 27 |
|
|
2019
Q2 | $17.7M | Buy |
418,385
+1,808
| +0.4% | +$76.3K | 0.35% | 37 |
|
|
2019
Q1 | $16.7M | Buy |
416,577
+2,270
| +0.5% | +$85.4K | 0.33% | 37 |
|
|
2018
Q4 | $14.1M | Buy |
414,307
+7,317
| +2% | +$267K | 0.32% | 39 |
|
|
2018
Q3 | $14.4M | Sell |
406,990
-12,310
| -3% | -$436K | 0.29% | 42 |
|
|
2018
Q2 | $13.8M | Sell |
419,300
-3,035
| -0.7% | -$98.9K | 0.29% | 45 |
|
|
2018
Q1 | $14.4M | Buy |
422,335
+6,489
| +2% | +$252K | 0.31% | 39 |
|
|
2017
Q4 | $16.7M | Sell |
415,846
-410
| -0.1% | -$15.4K | 0.33% | 34 |
|
|
2017
Q3 | $16M | Sell |
416,256
-10,374
| -2% | -$409K | 0.34% | 36 |
|
|
2017
Q2 | $16.6M | Buy |
426,630
+5,862
| +1% | +$231K | 0.38% | 32 |
|
|
2017
Q1 | $15.8M | Buy |
420,768
+7,412
| +2% | +$275K | 0.38% | 33 |
|
|
2016
Q4 | $14.3M | Sell |
413,356
-22,010
| -5% | -$735K | 0.35% | 36 |
|
|
2016
Q3 | $14.4M | Sell |
435,366
-2,462
| -0.6% | -$81.9K | 0.36% | 34 |
|
|
2016
Q2 | $14.3M | Sell |
437,828
-16,464
| -4% | -$511K | 0.36% | 37 |
|
|
2016
Q1 | $13.9M | Sell |
454,292
-46,618
| -9% | -$1.34M | 0.36% | 37 |
|
|
2015
Q4 | $14.1M | Buy |
500,910
+272,578
| +119% | +$8.21M | 0.39% | 34 |
|
|
2015
Q3 | $6.49M | Buy |
228,332
+3,332
| +1% | +$99K | 0.19% | 82 |
|
|
2015
Q2 | $6.77M | Sell |
225,000
-308,100
| -58% | -$9.05M | 0.18% | 82 |
|
|
2015
Q1 | $15.1M | Buy |
533,100
+25,384
| +5% | +$730K | 0.31% | 45 |
|
|
2014
Q4 | $14.7M | Sell |
507,716
-8,974
| -2% | -$246K | 0.31% | 50 |
|
|
2014
Q3 | $13.9M | Sell |
516,690
-1,020
| -0.2% | -$27.9K | 0.3% | 55 |
|
|
2014
Q2 | $13.9M | Buy |
517,710
+14,634
| +3% | +$376K | 0.29% | 51 |
|
|
2014
Q1 | $12.6M | Buy |
503,076
+508
| +0.1% | +$13.2K | 0.27% | 62 |
|
|
2013
Q4 | $13.1M | Sell |
502,568
-6,042
| -1% | -$146K | 0.29% | 57 |
|
|
2013
Q3 | $11.5M | Buy |
508,610
+28,582
| +6% | +$622K | 0.27% | 65 |
|
|
2013
Q2 | $10M | Buy |
+480,028
| New | +$9.91M | 0.24% | 70 |
|
Other funds holding CMCSA
Veritable's CMCSA Position: Q3 2023 in Review
Veritable sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 859,881 shares — an estimated $35.7M sold.
Veritable first reported a position in CMCSA in Q2 2013 and held it in 41 quarters. The position peaked at $101M in Q1 2021. 2,328 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.
- Veritable reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
- Veritable sold 859,881 Comcast shares in Q3 2023, an estimated $35.7M.
- Veritable first reported a position in Comcast in Q2 2013 and held it in 41 quarters.
- Veritable's Comcast position peaked at $101M in Q1 2021.
- 2,328 funds tracked by Wall St. Rank held Comcast as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.