Vident Investment Advisory, LLC / CMCSA
Vident Investment Advisory, LLC’s Comcast Corp New Position
Does Vident Investment Advisory, LLC own Comcast Corp New (CMCSA)? Not currently — the last reported position was 528.0K shares worth $22M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$22M
Q2 2023
Shares
528.0K
% of Portfolio
+0.76%
Quarters Held
19
position exited
Position History CMCSA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 528.0K | $22M | +0.76% |
| Q1 2023 | 614.7K | $23M | +0.76% |
| Q4 2022 | 589.9K | $21M | +0.78% |
| Q3 2022 | 490.7K | $14M | +0.46% |
| Q2 2022 | 451.7K | $18M | +0.53% |
| Q1 2022 | 366.6K | $17M | +0.45% |
| Q4 2021 | 281.0K | $14M | +0.37% |
| Q3 2021 | 236.7K | $13M | +0.40% |
| Q2 2021 | 203.8K | $12M | +0.35% |
| Q1 2021 | 75.7K | $4M | +0.14% |
| Q4 2020 | 65.3K | $3M | +0.14% |
| Q3 2020 | 65.1K | $3M | +0.15% |
| Q2 2020 | 75.7K | $3M | +0.15% |
| Q1 2020 | 85.6K | $3M | +0.18% |
| Q4 2019 | 79.6K | $4M | +0.22% |
| Q3 2019 | 29.1K | $1M | +0.11% |
| Q2 2019 | 27.4K | $1M | +0.09% |
| Q1 2019 | 96.7K | $4M | +0.21% |
| Q4 2018 | 40.0K | $1M | +0.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of CMCSA.