Vision Capital Management’s Comcast CMCSA Stock Holding History

Vision Capital Management’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	-4,843	Closed	-$271K	–	113
2021 Q3	$271K	Hold	4,843	–	–	0.04%	98
2021 Q2	$276K	Hold	4,843	–	–	0.05%	98
2021 Q1	$262K	Hold	4,843	–	–	0.05%	97
2020 Q4	$254K	Hold	4,843	–	–	0.05%	100
2020 Q3	$224K	Buy	+4,843	New	+$211K	0.05%	94
2020 Q1	–	Sell	-4,843	Closed	-$218K	–	94
2019 Q4	$218K	Hold	4,843	–	–	0.05%	90
2019 Q3	$218K	Sell	4,843 -67	-1%	-$2.97K	0.06%	82
2019 Q2	$208K	Buy	+4,910	New	+$207K	0.05%	83
2018 Q4	–	Sell	-5,755	Closed	-$204K	–	78
2018 Q3	$204K	Buy	+5,755	New	+$204K	0.06%	79
2017 Q4	–	Sell	-5,213	Closed	-$201K	–	92
2017 Q3	$201K	Hold	5,213	–	–	0.06%	87
2017 Q2	$203K	Buy	+5,213	New	+$205K	0.07%	82

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

Vision Capital Management's CMCSA Position: Q4 2021 in Review

Vision Capital Management sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 4,843 shares — an estimated $271K sold.

Vision Capital Management first reported a position in CMCSA in Q2 2017 and held it in 11 quarters. The position peaked at $276K in Q2 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Vision Capital Management reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Vision Capital Management sold 4,843 Comcast shares in Q4 2021, an estimated $271K.
Vision Capital Management first reported a position in Comcast in Q2 2017 and held it in 11 quarters.
Vision Capital Management's Comcast position peaked at $276K in Q2 2021.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Vision Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.