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Allegiant Private Advisors’s Comcast CMCSA Stock Holding History

Allegiant Private Advisors’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
Q2 		$313K Hold
5,495
– – 0.05% 132
2021
Q1 		$297K Sell
5,495
-603
-10% -$31.9K 0.05% 127
2020
Q4 		$320K Buy
+6,098
New +$292K 0.07% 112

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

Allegiant Private Advisors's CMCSA Position: Q2 2021 in Review

Allegiant Private Advisors held its Comcast (CMCSA) position steady in Q2 2021 at 5,495 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #132.

Allegiant Private Advisors first reported a position in CMCSA in Q4 2020 and has held it in 3 quarters since. The position peaked at $320K in Q4 2020. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Allegiant Private Advisors held 5,495 shares of Comcast worth $313K as of Q2 2021.
  • Allegiant Private Advisors left its Comcast share count unchanged in Q2 2021.
  • Comcast made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #132 holding.
  • Allegiant Private Advisors first reported a position in Comcast in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Comcast position peaked at $320K in Q4 2020.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.