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Zeno Research’s Comcast CMCSA Stock Holding History

Zeno Research’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
2023
Q3 		– Sell
-119,627
Closed -$4.97M – 29
2023
Q2 		$4.97M Buy
+119,627
New +$4.75M 2.76% 16
2022
Q4 		– Sell
-101,016
Closed -$2.96M – 27
2022
Q3 		$2.96M Buy
+101,016
New +$3.78M 2.8% 14
2022
Q2 		– Sell
-127,024
Closed -$5.95M – 24
2022
Q1 		$5.95M Buy
127,024
+85,880
+209% +$4.14M 5.13% 7
2021
Q4 		$2.07M Buy
+41,144
New +$2.14M 2.01% 18
2021
Q3 		– Sell
-279,064
Closed -$15.9M – 25
2021
Q2 		$15.9M Buy
+279,064
New +$15.6M 12.65% 2

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeno Research's CMCSA Position: Q3 2023 in Review

Zeno Research sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 119,627 shares — an estimated $4.97M sold.

Zeno Research first reported a position in CMCSA in Q2 2021 and held it in 5 quarters. The position peaked at $15.9M in Q2 2021. 2,328 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Zeno Research reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
  • Zeno Research sold 119,627 Comcast shares in Q3 2023, an estimated $4.97M.
  • Zeno Research first reported a position in Comcast in Q2 2021 and held it in 5 quarters.
  • Zeno Research's Comcast position peaked at $15.9M in Q2 2021.
  • 2,328 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Zeno Research's 13F filing for Q3 2023, filed 14 Nov 2023.