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Virtus Investment Advisers’s Comcast CMCSA Stock Holding History

Virtus Investment Advisers’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
-1,288
Closed -$38K – 333
2022
Q3 		$38K Buy
+1,288
New +$48.2K 0.02% 360
2018
Q1 		– Sell
-258,673
Closed -$10.4M – 94
2017
Q4 		$10.4M Buy
258,673
+6,501
+3% +$244K 1.13% 11
2017
Q3 		$9.7M Sell
252,172
-32,654
-11% -$1.29M 1.02% 19
2017
Q2 		$11.1M Sell
284,826
-63,153
-18% -$2.49M 1.08% 6
2017
Q1 		$13.1M Sell
347,979
-76,787
-18% -$2.85M 1.16% 5
2016
Q4 		$14.7M Sell
424,766
-53,180
-11% -$1.78M 1.13% 7
2016
Q3 		$15.9M Buy
+477,946
New +$15.9M 1.01% 15

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Virtus Investment Advisers's CMCSA Position: Q4 2022 in Review

Virtus Investment Advisers sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 1,288 shares — an estimated $38K sold.

Virtus Investment Advisers first reported a position in CMCSA in Q3 2016 and held it in 7 quarters. The position peaked at $15.9M in Q3 2016. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Virtus Investment Advisers reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,288 Comcast shares in Q4 2022, an estimated $38K.
  • Virtus Investment Advisers first reported a position in Comcast in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's Comcast position peaked at $15.9M in Q3 2016.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.