Yarbrough Capital’s Comcast CMCSA Stock Holding History

Yarbrough Capital’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	-10,200	Closed	-$299K	–	237
2022 Q3	$299K	Hold	10,200	–	–	0.02%	157
2022 Q2	$400K	Hold	10,200	–	–	0.03%	123
2022 Q1	$478K	Hold	10,200	–	–	0.03%	144
2021 Q4	$513K	Buy	+10,200	New	+$532K	0.03%	140

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

Yarbrough Capital's CMCSA Position: Q4 2022 in Review

Yarbrough Capital sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 10,200 shares — an estimated $299K sold.

Yarbrough Capital first reported a position in CMCSA in Q4 2021 and held it in 4 quarters. The position peaked at $513K in Q4 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Yarbrough Capital reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
Yarbrough Capital sold 10,200 Comcast shares in Q4 2022, an estimated $299K.
Yarbrough Capital first reported a position in Comcast in Q4 2021 and held it in 4 quarters.
Yarbrough Capital's Comcast position peaked at $513K in Q4 2021.
2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.