Aperio Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $192M | Sell |
3,669,326
-9,553
| -0.3% | -$458K | 0.57% | 26 |
|
|
2020
Q3 | $170M | Buy |
3,678,879
+28,383
| +0.8% | +$1.23M | 0.57% | 28 |
|
|
2020
Q2 | $142M | Sell |
3,650,496
-65,916
| -2% | -$2.51M | 0.53% | 28 |
|
|
2020
Q1 | $128M | Buy |
3,716,412
+34,014
| +0.9% | +$1.43M | 0.56% | 28 |
|
|
2019
Q4 | $166M | Buy |
3,682,398
+66,193
| +2% | +$2.95M | 0.59% | 27 |
|
|
2019
Q3 | $163M | Buy |
3,616,205
+180,202
| +5% | +$7.98M | 0.64% | 25 |
|
|
2019
Q2 | $145M | Buy |
3,436,003
+120,183
| +4% | +$5.07M | 0.59% | 25 |
|
|
2019
Q1 | $133M | Buy |
3,315,820
+186,381
| +6% | +$7.01M | 0.57% | 25 |
|
|
2018
Q4 | $107M | Buy |
3,129,439
+119,138
| +4% | +$4.35M | 0.54% | 28 |
|
|
2018
Q3 | $107M | Buy |
3,010,301
+179,406
| +6% | +$6.35M | 0.47% | 31 |
|
|
2018
Q2 | $92.9M | Buy |
2,830,895
+42,823
| +2% | +$1.4M | 0.44% | 34 |
|
|
2018
Q1 | $95.3M | Sell |
2,788,072
-25,853
| -0.9% | -$1M | 0.47% | 29 |
|
|
2017
Q4 | $113M | Buy |
2,813,925
+40,617
| +1% | +$1.53M | 0.57% | 26 |
|
|
2017
Q3 | $107M | Buy |
2,773,308
+193,466
| +7% | +$7.62M | 0.6% | 23 |
|
|
2017
Q2 | $100M | Buy |
2,579,842
+239,000
| +10% | +$9.42M | 0.61% | 23 |
|
|
2017
Q1 | $88M | Buy |
2,340,842
+112,192
| +5% | +$4.16M | 0.6% | 27 |
|
|
2016
Q4 | $76.9M | Sell |
2,228,650
-122,232
| -5% | -$4.08M | 0.59% | 30 |
|
|
2016
Q3 | $78M | Buy |
2,350,882
+122,732
| +6% | +$4.08M | 0.56% | 25 |
|
|
2016
Q2 | $72.6M | Buy |
2,228,150
+102,528
| +5% | +$3.18M | 0.57% | 28 |
|
|
2016
Q1 | $64.9M | Buy |
2,125,622
+96,470
| +5% | +$2.77M | 0.56% | 30 |
|
|
2015
Q4 | $57.3M | Buy |
2,029,152
+427,576
| +27% | +$12.9M | 0.52% | 30 |
|
|
2015
Q3 | $45.5M | Buy |
1,601,576
+157,994
| +11% | +$4.69M | 0.46% | 36 |
|
|
2015
Q2 | $43.4M | Buy |
1,443,582
+105,228
| +8% | +$3.09M | 0.45% | 37 |
|
|
2015
Q1 | $37.8M | Buy |
1,338,354
+103,624
| +8% | +$2.98M | 0.42% | 40 |
|
|
2014
Q4 | $35.8M | Buy |
1,234,730
+54,914
| +5% | +$1.5M | 0.44% | 37 |
|
|
2014
Q3 | $31.7M | Buy |
1,179,816
+94,318
| +9% | +$2.58M | 0.43% | 37 |
|
|
2014
Q2 | $29.1M | Buy |
1,085,498
+37,326
| +4% | +$959K | 0.42% | 40 |
|
|
2014
Q1 | $26.2M | Buy |
+1,048,172
| New | +$27.3M | 0.37% | 42 |
|
|
2013
Q4 | – | Sell |
-819,228
| Closed | -$19.7M | – | 34 |
|
|
2013
Q3 | $18.5M | Buy |
819,228
+106,040
| +15% | +$2.31M | 0.36% | 42 |
|
|
2013
Q2 | $14.9M | Buy |
+713,188
| New | +$14.7M | 0.35% | 43 |
|
Other funds holding CMCSA
Aperio Group's CMCSA Position: Q4 2020 in Review
Aperio Group reduced its Comcast (CMCSA) stake by 0.26% in Q4 2020, selling an estimated $458K and leaving 3,669,326 shares worth $192M. The position accounts for 0.57% of the portfolio, ranked #26.
Aperio Group first reported a position in CMCSA in Q2 2013 and has held it in 30 quarters since. 2,237 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.
- Aperio Group held 3,669,326 shares of Comcast worth $192M as of Q4 2020.
- Aperio Group sold 9,553 Comcast shares in Q4 2020, an estimated $458K.
- Comcast made up 0.57% of Aperio Group's portfolio in Q4 2020, its #26 holding.
- Aperio Group first reported a position in Comcast in Q2 2013 and has held it in 30 quarters since.
- 2,237 funds tracked by Wall St. Rank held Comcast as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.