Amica Retiree Medical Trust’s Comcast CMCSA Stock Holding History

Amica Retiree Medical Trust’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	–	Sell	-12,481	Closed	-$675K	–	115
2021 Q1	$675K	Sell	12,481 -9,441	-43%	-$499K	0.46%	79
2020 Q4	$1.15M	Hold	21,922	–	–	0.81%	34
2020 Q3	$1.01M	Hold	21,922	–	–	0.79%	31
2020 Q2	$855K	Sell	21,922 -8,148	-27%	-$310K	0.68%	36
2020 Q1	$1.03M	Hold	30,070	–	–	0.92%	21
2019 Q4	$1.35M	Hold	30,070	–	–	1.04%	13
2019 Q3	$1.36M	Buy	30,070 +999	+3%	+$44.3K	1.08%	11
2019 Q2	$1.23M	Buy	29,071 +8,057	+38%	+$340K	1%	14
2019 Q1	$840K	Hold	21,014	–	–	0.74%	28
2018 Q4	$716K	Hold	21,014	–	–	0.68%	34
2018 Q3	$744K	Hold	21,014	–	–	0.62%	37
2018 Q2	$689K	Hold	21,014	–	–	0.6%	38
2018 Q1	$718K	Sell	21,014 -5,228	-20%	-$203K	0.63%	33
2017 Q4	$1.05M	Hold	26,242	–	–	0.79%	23
2017 Q3	$1.01M	Hold	26,242	–	–	0.8%	22
2017 Q2	$1.02M	Hold	26,242	–	–	0.83%	21
2017 Q1	$986K	Hold	26,242	–	–	0.8%	25
2016 Q4	$906K	Sell	26,242 -2,858	-10%	-$95.4K	0.72%	27
2016 Q3	$965K	Hold	29,100	–	–	0.82%	23
2016 Q2	$949K	Hold	29,100	–	–	0.81%	26
2016 Q1	$889K	Sell	29,100 -14,208	-33%	-$408K	0.76%	31
2015 Q4	$1.22M	Hold	43,308	–	–	1.06%	15
2015 Q3	$1.23M	Hold	43,308	–	–	1.12%	12
2015 Q2	$1.3M	Hold	43,308	–	–	1.1%	13
2015 Q1	$1.22M	Hold	43,308	–	–	1.03%	14
2014 Q4	$1.26M	Hold	43,308	–	–	1.02%	14
2014 Q3	$1.17M	Hold	43,308	–	–	0.99%	17
2014 Q2	$1.16M	Hold	43,308	–	–	0.96%	20
2014 Q1	$1.08M	Hold	43,308	–	–	0.92%	27
2013 Q4	$1.13M	Buy	+43,308	New	+$1.04M	0.98%	23

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

Amica Retiree Medical Trust's CMCSA Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 12,481 shares — an estimated $675K sold.

Amica Retiree Medical Trust first reported a position in CMCSA in Q4 2013 and held it in 30 quarters. The position peaked at $1.36M in Q3 2019. 2,302 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

Amica Retiree Medical Trust reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 12,481 Comcast shares in Q2 2021, an estimated $675K.
Amica Retiree Medical Trust first reported a position in Comcast in Q4 2013 and held it in 30 quarters.
Amica Retiree Medical Trust's Comcast position peaked at $1.36M in Q3 2019.
2,302 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.