Versor Investments’s Comcast CMCSA Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-26,265	Closed	-$937K	–	681
2025 Q2	$937K	Sell	26,265 -27,535	-51%	-$952K	0.17%	182
2025 Q1	$1.99M	Buy	53,800 +17,200	+47%	+$621K	0.32%	50
2024 Q4	$1.37M	Buy	+36,600	New	+$1.52M	0.24%	81
2022 Q4	–	Sell	-54,185	Closed	-$1.59M	–	756
2022 Q3	$1.59M	Buy	54,185 +2,677	+5%	+$100K	0.09%	120
2022 Q2	$2.02M	Buy	51,508 +47,197	+1,095%	+$2.02M	0.08%	97
2022 Q1	$202K	Sell	4,311 -6,989	-62%	-$337K	0.01%	583
2021 Q4	$569K	Sell	11,300 -739	-6%	-$38.5K	0.02%	226
2021 Q3	$673K	Buy	+12,039	New	+$702K	0.02%	187
2021 Q2	–	Sell	-4,200	Closed	-$227K	–	354
2021 Q1	$227K	Buy	+4,200	New	+$222K	0.01%	217
2020 Q2	–	Sell	-6,800	Closed	-$234K	–	219
2020 Q1	$234K	Sell	6,800 -19,700	-74%	-$831K	0.02%	205
2019 Q4	$1.19M	Sell	26,500 -41,900	-61%	-$1.87M	0.06%	120
2019 Q3	$3.08M	Sell	68,400 -28,700	-30%	-$1.27M	0.21%	52
2019 Q2	$4.11M	Buy	+97,100	New	+$4.1M	0.27%	50
2018 Q2	–	Sell	-35,930	Closed	-$1.23M	–	251
2018 Q1	$1.23M	Buy	35,930 +25,700	+251%	+$997K	0.41%	85
2017 Q4	$410K	Buy	+10,230	New	+$385K	0.12%	185

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return