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Atlanta Capital Management’s Comcast CMCSA Stock Holding History

Atlanta Capital 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
Q2 		– Sell
-16,332
Closed -$561K – 164
2020
Q1 		$561K Sell
16,332
-1,293,428
-99% -$54.6M ﹤0.01% 165
2019
Q4 		$58.9M Buy
1,309,760
+95,758
+8% +$4.26M 0.24% 93
2019
Q3 		$54.7M Buy
1,214,002
+78,649
+7% +$3.48M 0.24% 94
2019
Q2 		$48M Buy
1,135,353
+3,919
+0.3% +$165K 0.22% 98
2019
Q1 		$45.2M Buy
1,131,434
+13,766
+1% +$518K 0.22% 97
2018
Q4 		$38.1M Sell
1,117,668
-14,248
-1% -$520K 0.21% 99
2018
Q3 		$40.1M Sell
1,131,916
-47,524
-4% -$1.68M 0.19% 100
2018
Q2 		$38.7M Sell
1,179,440
-36,676
-3% -$1.2M 0.19% 93
2018
Q1 		$41.6M Sell
1,216,116
-2,140
-0.2% -$83K 0.21% 85
2017
Q4 		$48.8M Sell
1,218,256
-47,219
-4% -$1.78M 0.26% 83
2017
Q3 		$48.7M Sell
1,265,475
-55,386
-4% -$2.18M 0.28% 78
2017
Q2 		$51.4M Sell
1,320,861
-54,059
-4% -$2.13M 0.3% 72
2017
Q1 		$51.7M Sell
1,374,920
-167,878
-11% -$6.23M 0.32% 77
2016
Q4 		$53.3M Sell
1,542,798
-501,534
-25% -$16.7M 0.34% 76
2016
Q3 		$67.8M Sell
2,044,332
-248,140
-11% -$8.26M 0.45% 67
2016
Q2 		$74.7M Sell
2,292,472
-535,732
-19% -$16.6M 0.5% 62
2016
Q1 		$86.4M Sell
2,828,204
-116,004
-4% -$3.33M 0.62% 57
2015
Q4 		$83.1M Sell
2,944,208
-419,484
-12% -$12.6M 0.61% 62
2015
Q3 		$95.7M Sell
3,363,692
-537,408
-14% -$16M 0.72% 51
2015
Q2 		$117M Sell
3,901,100
-183,926
-5% -$5.4M 0.8% 48
2015
Q1 		$115M Buy
4,085,026
+128,044
+3% +$3.68M 0.78% 49
2014
Q4 		$115M Buy
3,956,982
+1,303,186
+49% +$35.7M 0.79% 52
2014
Q3 		$71.4M Buy
2,653,796
+1,802,598
+212% +$49.4M 0.51% 77
2014
Q2 		$22.8M Buy
851,198
+35,484
+4% +$912K 0.16% 132
2014
Q1 		$20.4M Sell
815,714
-650,002
-44% -$16.9M 0.14% 144
2013
Q4 		$38.1M Sell
1,465,716
-327,390
-18% -$7.88M 0.25% 112
2013
Q3 		$40.5M Sell
1,793,106
-716,104
-29% -$15.6M 0.29% 101
2013
Q2 		$52.5M Buy
+2,509,210
New +$51.8M 0.4% 89

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Atlanta Capital Management's CMCSA Position: Q2 2020 in Review

Atlanta Capital Management sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 16,332 shares — an estimated $561K sold.

Atlanta Capital Management first reported a position in CMCSA in Q2 2013 and held it in 28 quarters. The position peaked at $117M in Q2 2015. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

  • Atlanta Capital Management reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
  • Atlanta Capital Management sold 16,332 Comcast shares in Q2 2020, an estimated $561K.
  • Atlanta Capital Management first reported a position in Comcast in Q2 2013 and held it in 28 quarters.
  • Atlanta Capital Management's Comcast position peaked at $117M in Q2 2015.
  • 1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.