Woodley Farra Manion Portfolio Management’s Comcast CMCSA Stock Holding History

Woodley Farra Manion Portfolio 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
2022 Q1	–	Sell	-6,272	Closed	-$316K	–	100
2021 Q4	$316K	Sell	6,272 -624,355	-99%	-$32.5M	0.02%	83
2021 Q3	$35.3M	Sell	630,627 -41,598	-6%	-$2.43M	2.92%	18
2021 Q2	$38.3M	Sell	672,225 -46,917	-7%	-$2.62M	2.96%	19
2021 Q1	$38.9M	Sell	719,142 -1,492	-0.2%	-$78.8K	3.25%	17
2020 Q4	$37.8M	Buy	720,634 +22,776	+3%	+$1.09M	3.36%	16
2020 Q3	$32.3M	Sell	697,858 -63,607	-8%	-$2.77M	3.37%	17
2020 Q2	$29.7M	Sell	761,465 -15,822	-2%	-$603K	3.1%	18
2020 Q1	$26.7M	Sell	777,287 -2,849	-0.4%	-$120K	3.21%	17
2019 Q4	$35.1M	Buy	+780,136	New	+$34.7M	3.29%	17

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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 $315B AUM 27.84% 1-Year Est. Return

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

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

Woodley Farra Manion Portfolio Management's CMCSA Position: Q1 2022 in Review

Woodley Farra Manion Portfolio Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 6,272 shares — an estimated $316K sold.

Woodley Farra Manion Portfolio Management first reported a position in CMCSA in Q4 2019 and held it in 9 quarters. The position peaked at $38.9M in Q1 2021. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Woodley Farra Manion Portfolio Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 6,272 Comcast shares in Q1 2022, an estimated $316K.
Woodley Farra Manion Portfolio Management first reported a position in Comcast in Q4 2019 and held it in 9 quarters.
Woodley Farra Manion Portfolio Management's Comcast position peaked at $38.9M in Q1 2021.
2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2022, filed 5 May 2022.