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Assured Investment Management’s Comcast CMCSA Stock Holding History

Assured 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
2019
Q1 		– Sell
-2,325
Closed -$79K – 1156
2018
Q4 		$79K Buy
+2,325
New +$84.9K ﹤0.01% 1006
2018
Q3 		– Sell
-174,105
Closed -$5.71M – 1180
2018
Q2 		$5.71M Buy
174,105
+174,019
+202,348% +$5.67M 0.11% 206
2018
Q1 		$3K Sell
86
-21,499
-100% -$834K ﹤0.01% 1145
2017
Q4 		$864K Buy
+21,585
New +$811K 0.02% 445
2017
Q2 		– Sell
-29,744
Closed -$1.12M – 609
2017
Q1 		$1.12M Buy
29,744
+20,276
+214% +$752K 0.02% 276
2016
Q4 		$327K Buy
+9,468
New +$316K 0.01% 481
2016
Q1 		– Sell
-32,334
Closed -$912K – 627
2015
Q4 		$912K Buy
32,334
+9,664
+43% +$291K 0.02% 209
2015
Q3 		$645K Buy
+22,670
New +$673K 0.01% 304
2015
Q2 		– Sell
-1,788
Closed -$50K – 659
2015
Q1 		$50K Buy
+1,788
New +$51.4K ﹤0.01% 563

Other funds holding CMCSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Assured Investment Management's CMCSA Position: Q1 2019 in Review

Assured Investment Management sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 2,325 shares — an estimated $79K sold.

Assured Investment Management first reported a position in CMCSA in Q1 2015 and held it in 9 quarters. The position peaked at $5.71M in Q2 2018. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • Assured Investment Management reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,325 Comcast shares in Q1 2019, an estimated $79K.
  • Assured Investment Management first reported a position in Comcast in Q1 2015 and held it in 9 quarters.
  • Assured Investment Management's Comcast position peaked at $5.71M in Q2 2018.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.