ATI
CMCSA icon

Act Two Investors’s Comcast CMCSA Stock Holding History

Act Two Investors’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
Q3 		– Sell
-3,909
Closed -$223K – 30
2021
Q2 		$223K Buy
+3,909
New +$219K 0.04% 33
2021
Q1 		– Sell
-7,640
Closed -$400K – 35
2020
Q4 		$400K Buy
+7,640
New +$366K 0.1% 31
2020
Q1 		– Sell
-11,523
Closed -$518K – 30
2019
Q4 		$518K Buy
11,523
+724
+7% +$32.2K 0.2% 38
2019
Q3 		$487K Buy
+10,799
New +$478K 0.21% 36

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Act Two Investors's CMCSA Position: Q3 2021 in Review

Act Two Investors sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 3,909 shares — an estimated $223K sold.

Act Two Investors first reported a position in CMCSA in Q3 2019 and held it in 4 quarters. The position peaked at $518K in Q4 2019. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Act Two Investors reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Act Two Investors sold 3,909 Comcast shares in Q3 2021, an estimated $223K.
  • Act Two Investors first reported a position in Comcast in Q3 2019 and held it in 4 quarters.
  • Act Two Investors's Comcast position peaked at $518K in Q4 2019.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Act Two Investors's 13F filing for Q3 2021, filed 12 Nov 2021.