Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$792K Sell
17,122
-581
-3% -$25.3K 3.97% 5
2020
Q2
$694K Sell
17,703
-4,504
-20% -$172K 3.54% 6
2020
Q1
$769K Sell
22,207
-18,556
-46% -$783K 3.65% 4
2019
Q4
$1.83M Buy
40,763
+3,831
+10% +$171K 2.88% 4
2019
Q3
$1.67M Sell
36,932
-1,561
-4% -$69.2K 2.13% 7
2019
Q2
$1.63M Sell
38,493
-3,279
-8% -$138K 1.74% 8
2019
Q1
$1.67M Buy
41,772
+2,646
+7% +$99.6K 1.63% 10
2018
Q4
$1.33M Sell
39,126
-10,335
-21% -$377K 1.45% 12
2018
Q3
$1.75M Buy
49,461
+8,573
+21% +$303K 1.28% 18
2018
Q2
$1.34M Buy
40,888
+11,331
+38% +$369K 0.85% 64
2018
Q1
$1.01M Buy
+29,557
New +$1.15M 0.59% 90

Other funds holding CMCSA

AMG Funds's CMCSA Position: Q3 2020 in Review

AMG Funds reduced its Comcast (CMCSA) stake by 3.3% in Q3 2020, selling an estimated $25.3K and leaving 17,122 shares worth $792K. The position accounts for 3.97% of the portfolio, ranked #5.

AMG Funds first reported a position in CMCSA in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.83M in Q4 2019. 2,040 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • AMG Funds held 17,122 shares of Comcast worth $792K as of Q3 2020.
  • AMG Funds sold 581 Comcast shares in Q3 2020, an estimated $25.3K.
  • Comcast made up 3.97% of AMG Funds's portfolio in Q3 2020, its #5 holding.
  • AMG Funds first reported a position in Comcast in Q1 2018 and has held it in 11 quarters since.
  • AMG Funds's Comcast position peaked at $1.83M in Q4 2019.
  • 2,040 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.