WoodTrust Financial’s Comcast CMCSA Stock Holding History

WoodTrust Financial’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	-4,050	Closed	-$227K	–	144
2021 Q3	$227K	Sell	4,050 -1,961	-33%	-$114K	0.05%	120
2021 Q2	$343K	Buy	6,011 +1,961	+48%	+$110K	0.09%	90
2021 Q1	$219K	Hold	4,050	–	–	0.06%	94
2020 Q4	$212K	Buy	+4,050	New	+$194K	0.07%	99
2020 Q1	–	Sell	-5,152	Closed	-$232K	–	73
2019 Q4	$232K	Hold	5,152	–	–	0.09%	70
2019 Q3	$232K	Hold	5,152	–	–	0.1%	68
2019 Q2	$218K	Sell	5,152 -203	-4%	-$8.56K	0.1%	73
2019 Q1	$214K	Sell	5,355 -4,432	-45%	-$167K	0.1%	71
2018 Q4	$333K	Sell	9,787 -81,870	-89%	-$2.99M	0.19%	58
2018 Q3	$3.25M	Buy	91,657 +2,067	+2%	+$73.2K	1.57%	22
2018 Q2	$2.94M	Buy	89,590 +13,302	+17%	+$433K	1.54%	21
2018 Q1	$2.61M	Buy	76,288 +3,690	+5%	+$143K	1.4%	23
2017 Q4	$2.91M	Buy	+72,598	New	+$2.73M	1.55%	20

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

WoodTrust Financial's CMCSA Position: Q4 2021 in Review

WoodTrust Financial sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 4,050 shares — an estimated $227K sold.

WoodTrust Financial first reported a position in CMCSA in Q4 2017 and held it in 13 quarters. The position peaked at $3.25M in Q3 2018. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

WoodTrust Financial reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
WoodTrust Financial sold 4,050 Comcast shares in Q4 2021, an estimated $227K.
WoodTrust Financial first reported a position in Comcast in Q4 2017 and held it in 13 quarters.
WoodTrust Financial's Comcast position peaked at $3.25M in Q3 2018.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on WoodTrust Financial's 13F filing for Q4 2021, filed 14 Feb 2022.