Winmill & Co’s Comcast CMCSA Stock Holding History

Winmill & Co’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	-100,000	Closed	-$2.93M	–	77
2022 Q3	$2.93M	Hold	100,000	–	–	1.16%	37
2022 Q2	$3.92M	Hold	100,000	–	–	1.42%	34
2022 Q1	$4.68M	Hold	100,000	–	–	1.42%	34
2021 Q4	$5.03M	Hold	100,000	–	–	1.45%	31
2021 Q3	$5.59M	Hold	100,000	–	–	1.79%	23
2021 Q2	$5.7M	Hold	100,000	–	–	2.05%	17
2021 Q1	$5.41M	Hold	100,000	–	–	1.99%	16
2020 Q4	$5.24M	Hold	100,000	–	–	2.06%	11
2020 Q3	$4.63M	Hold	100,000	–	–	1.9%	14
2020 Q2	$3.9M	Hold	100,000	–	–	1.56%	22
2020 Q1	$3.44M	Hold	100,000	–	–	1.87%	11
2019 Q4	$4.5M	Buy	100,000 +30,000	+43%	+$1.34M	1.54%	11
2019 Q3	$3.16M	Buy	+70,000	New	+$3.1M	1.34%	23

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Winmill & Co's CMCSA Position: Q4 2022 in Review

Winmill & Co sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 100,000 shares — an estimated $2.93M sold.

Winmill & Co first reported a position in CMCSA in Q3 2019 and held it in 13 quarters. The position peaked at $5.7M in Q2 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Winmill & Co reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
Winmill & Co sold 100,000 Comcast shares in Q4 2022, an estimated $2.93M.
Winmill & Co first reported a position in Comcast in Q3 2019 and held it in 13 quarters.
Winmill & Co's Comcast position peaked at $5.7M in Q2 2021.
2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Winmill & Co's 13F filing for Q4 2022, filed 13 Feb 2023.