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Alethea Capital Management’s Comcast CMCSA Stock Holding History

Alethea 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
2020
Q3 		– Sell
-13,206
Closed -$515K – 76
2020
Q2 		$515K Buy
+13,206
New +$503K 0.3% 36
2019
Q4 		– Sell
-16,844
Closed -$759K – 90
2019
Q3 		$759K Buy
+16,844
New +$746K 0.48% 21

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
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 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alethea Capital Management's CMCSA Position: Q3 2020 in Review

Alethea Capital Management sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 13,206 shares — an estimated $515K sold.

Alethea Capital Management first reported a position in CMCSA in Q3 2019 and held it in 2 quarters. The position peaked at $759K in Q3 2019. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • Alethea Capital Management reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
  • Alethea Capital Management sold 13,206 Comcast shares in Q3 2020, an estimated $515K.
  • Alethea Capital Management first reported a position in Comcast in Q3 2019 and held it in 2 quarters.
  • Alethea Capital Management's Comcast position peaked at $759K in Q3 2019.
  • 2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Alethea Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.