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Waratah Capital Advisors’s Comcast CMCSA Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-104,135
Closed -$5.24M – 198
2021
Q4 		$5.24M Buy
104,135
+10,409
+11% +$543K 0.09% 96
2021
Q3 		$5.24M Sell
93,726
-50,335
-35% -$2.93M 0.08% 102
2021
Q2 		$8.21M Sell
144,061
-64,810
-31% -$3.62M 0.12% 82
2021
Q1 		$11.3M Buy
+208,871
New +$11M 0.26% 53
2020
Q2 		– Sell
-21,040
Closed -$723K – 147
2020
Q1 		$723K Buy
+21,040
New +$888K 0.13% 71
2019
Q4 		– Sell
-458,153
Closed -$20.7M – 152
2019
Q3 		$20.7M Buy
458,153
+342,185
+295% +$15.2M 2.32% 12
2019
Q2 		$4.9M Buy
+115,968
New +$4.89M 0.55% 39
2016
Q3 		– Sell
-118,200
Closed -$3.85M – 107
2016
Q2 		$3.85M Buy
118,200
+80,980
+218% +$2.51M 0.79% 41
2016
Q1 		$1.14M Sell
37,220
-50,360
-58% -$1.45M 0.23% 74
2015
Q4 		$2.47M Buy
87,580
+55,740
+175% +$1.68M 0.46% 53
2015
Q3 		$906K Sell
31,840
-211,120
-87% -$6.27M 0.19% 65
2015
Q2 		$7.31M Buy
242,960
+217,900
+870% +$6.4M 1.65% 18
2015
Q1 		$708K Buy
+25,060
New +$720K 0.19% 68
2014
Q2 		– Sell
-93,800
Closed -$2.35M – 70
2014
Q1 		$2.35M Buy
+93,800
New +$2.44M 1.29% 20

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's CMCSA Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 104,135 shares — an estimated $5.24M sold.

Waratah Capital Advisors first reported a position in CMCSA in Q1 2014 and held it in 14 quarters. The position peaked at $20.7M in Q3 2019. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Waratah Capital Advisors reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 104,135 Comcast shares in Q1 2022, an estimated $5.24M.
  • Waratah Capital Advisors first reported a position in Comcast in Q1 2014 and held it in 14 quarters.
  • Waratah Capital Advisors's Comcast position peaked at $20.7M in Q3 2019.
  • 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.