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Badgley, Phelps & Bell’s Comcast CMCSA Stock Holding History

Badgley, Phelps & Bell’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 		$755K Sell
13,243
-4,190
-24% -$234K 0.03% 143
2021
Q1 		$943K Sell
17,433
-222,160
-93% -$11.7M 0.04% 132
2020
Q4 		$12.6M Buy
239,593
+10,420
+5% +$499K 0.54% 70
2020
Q3 		$10.6M Buy
229,173
+14,360
+7% +$624K 0.52% 73
2020
Q2 		$8.37M Buy
214,813
+4,284
+2% +$163K 0.46% 82
2020
Q1 		$7.24M Buy
210,529
+13,342
+7% +$563K 0.48% 78
2019
Q4 		$8.87M Buy
197,187
+13,578
+7% +$604K 0.47% 84
2019
Q3 		$8.28M Buy
183,609
+175,291
+2,107% +$7.77M 0.47% 84
2019
Q2 		$352K Sell
8,318
-400
-5% -$16.9K 0.02% 157
2019
Q1 		$349K Sell
8,718
-15
-0.2% -$564 0.02% 162
2018
Q4 		$297K Buy
8,733
+201
+2% +$7.34K 0.02% 163
2018
Q3 		$302K Sell
8,532
-140
-2% -$4.96K 0.02% 165
2018
Q2 		$285K Buy
8,672
+154
+2% +$5.02K 0.02% 162
2018
Q1 		$291K Sell
8,518
-1,445
-15% -$56K 0.02% 162
2017
Q4 		$399K Buy
+9,963
New +$375K 0.03% 151
2017
Q3 		– Sell
-6,156
Closed -$240K – 157
2017
Q2 		$240K Hold
6,156
– – 0.02% 144
2017
Q1 		$231K Sell
6,156
-694
-10% -$25.8K 0.02% 142
2016
Q4 		$236K Buy
6,850
+746
+12% +$24.9K 0.02% 142
2016
Q3 		$202K Buy
+6,104
New +$203K 0.02% 143

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Badgley, Phelps & Bell's CMCSA Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Comcast (CMCSA) stake by 24% in Q2 2021, selling an estimated $234K and leaving 13,243 shares worth $755K. The position accounts for 0.03% of the portfolio, ranked #143.

Badgley, Phelps & Bell first reported a position in CMCSA in Q3 2016 and has held it in 19 quarters since. The position peaked at $12.6M in Q4 2020. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Badgley, Phelps & Bell held 13,243 shares of Comcast worth $755K as of Q2 2021.
  • Badgley, Phelps & Bell sold 4,190 Comcast shares in Q2 2021, an estimated $234K.
  • Comcast made up 0.03% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #143 holding.
  • Badgley, Phelps & Bell first reported a position in Comcast in Q3 2016 and has held it in 19 quarters since.
  • Badgley, Phelps & Bell's Comcast position peaked at $12.6M in Q4 2020.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.