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Advantage Investment Management’s Comcast CMCSA Stock Holding History

Advantage Investment Management’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
2019
Q3 		$292K Sell
6,478
-1,088
-14% -$48.2K 0.23% 79
2019
Q2 		$320K Sell
7,566
-625
-8% -$26.4K 0.24% 73
2019
Q1 		$327K Buy
8,191
+1,406
+21% +$52.9K 0.26% 66
2018
Q4 		$231K Buy
6,785
+3,455
+104% +$126K 0.17% 96
2018
Q3 		$118K Buy
3,330
+35
+1% +$1.24K 0.08% 243
2018
Q2 		$108K Buy
3,295
+1,261
+62% +$41.1K 0.08% 237
2018
Q1 		$69K Buy
2,034
+2
+0.1% +$78 0.03% 334
2017
Q4 		$81K Sell
2,032
-1,007
-33% -$37.9K 0.03% 322
2017
Q3 		$117K Buy
3,039
+315
+12% +$12.4K 0.04% 230
2017
Q2 		$106K Buy
2,724
+402
+17% +$15.8K 0.04% 227
2017
Q1 		$87K Sell
2,322
-664
-22% -$24.6K 0.03% 244
2016
Q4 		$103K Sell
2,986
-2,288
-43% -$76.4K 0.04% 219
2016
Q3 		$175K Sell
5,274
-328
-6% -$10.9K 0.06% 145
2016
Q2 		$183K Sell
5,602
-380
-6% -$11.8K 0.09% 138
2016
Q1 		$183K Buy
5,982
+534
+10% +$15.3K 0.08% 140
2015
Q4 		$154K Buy
5,448
+3,444
+172% +$104K 0.08% 161
2015
Q3 		$57K Buy
2,004
+36
+2% +$1.07K 0.03% 294
2015
Q2 		$59K Buy
1,968
+1,690
+608% +$49.6K 0.03% 315
2015
Q1 		$8K Hold
278
– – ﹤0.01% 622
2014
Q4 		$8K Buy
+278
New +$7.62K 0.01% 555

Other funds holding CMCSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advantage Investment Management's CMCSA Position: Q3 2019 in Review

Advantage Investment Management reduced its Comcast (CMCSA) stake by 14% in Q3 2019, selling an estimated $48.2K and leaving 6,478 shares worth $292K. The position accounts for 0.23% of the portfolio, ranked #79.

Advantage Investment Management first reported a position in CMCSA in Q4 2014 and has held it in 20 quarters since. The position peaked at $327K in Q1 2019. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • Advantage Investment Management held 6,478 shares of Comcast worth $292K as of Q3 2019.
  • Advantage Investment Management sold 1,088 Comcast shares in Q3 2019, an estimated $48.2K.
  • Comcast made up 0.23% of Advantage Investment Management's portfolio in Q3 2019, its #79 holding.
  • Advantage Investment Management first reported a position in Comcast in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Comcast position peaked at $327K in Q1 2019.
  • 1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.