Alphinity Investment Management’s Comcast CMCSA Stock Holding History

Alphinity 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
2020 Q3	–	Sell	-125,915	Closed	-$4.91M	–	28
2020 Q2	$4.91M	Sell	125,915 -409,425	-76%	-$15.6M	0.55%	23
2020 Q1	$18.4M	Sell	535,340 -249,199	-32%	-$10.5M	2.42%	21
2019 Q4	$35.3M	Buy	784,539 +131,174	+20%	+$5.84M	3.9%	12
2019 Q3	$29.5M	Sell	653,365 -439	-0.1%	-$19.4K	3.4%	17
2019 Q2	$27.6M	Sell	653,804 -122,386	-16%	-$5.16M	3.43%	17
2019 Q1	$31M	Buy	776,190 +177,817	+30%	+$6.69M	4.42%	9
2018 Q4	$20.4M	Buy	598,373 +146,449	+32%	+$5.35M	4.55%	9
2018 Q3	$16M	Buy	+451,924	New	+$16M	3.05%	19

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphinity Investment Management's CMCSA Position: Q3 2020 in Review

Alphinity Investment Management sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 125,915 shares — an estimated $4.91M sold.

Alphinity Investment Management first reported a position in CMCSA in Q3 2018 and held it in 8 quarters. The position peaked at $35.3M in Q4 2019. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

Alphinity Investment Management reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
Alphinity Investment Management sold 125,915 Comcast shares in Q3 2020, an estimated $4.91M.
Alphinity Investment Management first reported a position in Comcast in Q3 2018 and held it in 8 quarters.
Alphinity Investment Management's Comcast position peaked at $35.3M in Q4 2019.
2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Alphinity Investment Management's 13F filing for Q3 2020, filed 10 Feb 2021.