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Advisor Group’s Comcast CMCSA Stock Holding History

Advisor Group’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
Q4 		$19.4M Sell
431,801
-755
-0.2% -$33.6K 0.13% 142
2019
Q3 		$19.5M Sell
432,556
-2,495
-0.6% -$111K 0.14% 124
2019
Q2 		$18.4M Buy
435,051
+27,648
+7% +$1.17M 0.14% 126
2019
Q1 		$16.3M Buy
407,403
+22,257
+6% +$837K 0.13% 137
2018
Q4 		$13.1M Buy
385,146
+136,617
+55% +$4.99M 0.13% 135
2018
Q3 		$8.8M Buy
248,529
+50,451
+25% +$1.79M 0.09% 202
2018
Q2 		$6.5M Sell
198,078
-3,224
-2% -$105K 0.09% 203
2018
Q1 		$6.88M Sell
201,302
-18,115
-8% -$703K 0.09% 194
2017
Q4 		$8.79M Buy
219,417
+14,138
+7% +$531K 0.12% 166
2017
Q3 		$7.9M Buy
205,279
+25,161
+14% +$991K 0.12% 165
2017
Q2 		$7.01M Buy
180,118
+12,073
+7% +$476K 0.12% 167
2017
Q1 		$6.32M Buy
168,045
+39,335
+31% +$1.46M 0.13% 177
2016
Q4 		$4.45M Buy
128,710
+6,684
+5% +$223K 0.1% 220
2016
Q3 		$4.05M Buy
122,026
+3,950
+3% +$131K 0.1% 227
2016
Q2 		$3.84M Buy
+118,076
New +$3.67M 0.1% 218

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Advisor Group's CMCSA Position: Q4 2019 in Review

Advisor Group reduced its Comcast (CMCSA) stake by 0.17% in Q4 2019, selling an estimated $33.6K and leaving 431,801 shares worth $19.4M. The position accounts for 0.13% of the portfolio, ranked #142.

Advisor Group first reported a position in CMCSA in Q2 2016 and has held it in 15 quarters since. The position peaked at $19.5M in Q3 2019. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

  • Advisor Group held 431,801 shares of Comcast worth $19.4M as of Q4 2019.
  • Advisor Group sold 755 Comcast shares in Q4 2019, an estimated $33.6K.
  • Comcast made up 0.13% of Advisor Group's portfolio in Q4 2019, its #142 holding.
  • Advisor Group first reported a position in Comcast in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Comcast position peaked at $19.5M in Q3 2019.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.