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Advent Capital Management’s Comcast CMCSA Stock Holding History

Advent Capital 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
Q1 		– Sell
-2,000
Closed -$68K – 219
2018
Q4 		$68K Sell
2,000
-8,116
-80% -$296K ﹤0.01% 196
2018
Q3 		$358K Buy
+10,116
New +$358K 0.01% 208

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's CMCSA Position: Q1 2019 in Review

Advent Capital Management sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 2,000 shares — an estimated $68K sold.

Advent Capital Management first reported a position in CMCSA in Q3 2018 and held it in 2 quarters. The position peaked at $358K in Q3 2018. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • Advent Capital Management reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
  • Advent Capital Management sold 2,000 Comcast shares in Q1 2019, an estimated $68K.
  • Advent Capital Management first reported a position in Comcast in Q3 2018 and held it in 2 quarters.
  • Advent Capital Management's Comcast position peaked at $358K in Q3 2018.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Advent Capital Management's 13F filing for Q1 2019, filed 15 May 2019.