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Bainco International Investors’s Comcast CMCSA Stock Holding History

Bainco International Investors’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
Q4 		$12.4M Buy
236,289
+9,425
+4% +$452K 1.42% 16
2020
Q3 		$10.5M Buy
226,864
+1,231
+0.5% +$53.5K 1.33% 21
2020
Q2 		$8.79M Buy
225,633
+4,269
+2% +$163K 1.25% 23
2020
Q1 		$7.61M Buy
221,364
+4,058
+2% +$171K 1.33% 23
2019
Q4 		$9.77M Buy
217,306
+882
+0.4% +$39.3K 1.39% 26
2019
Q3 		$9.76M Sell
216,424
-4,270
-2% -$189K 1.51% 22
2019
Q2 		$9.33M Sell
220,694
-1,000
-0.5% -$42.2K 1.47% 27
2019
Q1 		$8.86M Sell
221,694
-4,135
-2% -$156K 1.44% 30
2018
Q4 		$7.69M Sell
225,829
-12,754
-5% -$466K 1.33% 31
2018
Q3 		$8.45M Buy
238,583
+64,880
+37% +$2.3M 1.16% 36
2018
Q2 		$5.7M Sell
173,703
-1,060
-0.6% -$34.5K 0.83% 52
2018
Q1 		$5.97M Buy
174,763
+1,020
+0.6% +$39.6K 0.89% 46
2017
Q4 		$6.77M Buy
173,743
+12,944
+8% +$487K 0.99% 42
2017
Q3 		$6.19M Buy
160,799
+14,610
+10% +$576K 0.74% 44
2017
Q2 		$5.69M Buy
146,189
+130
+0.1% +$5.12K 0.86% 44
2017
Q1 		$5.49M Sell
146,059
-8,545
-6% -$317K 0.78% 47
2016
Q4 		$5.34M Buy
154,604
+6,584
+4% +$220K 0.91% 46
2016
Q3 		$4.91M Buy
148,020
+448
+0.3% +$14.9K 0.9% 48
2016
Q2 		$4.81M Sell
147,572
-2,410
-2% -$74.8K 1.04% 42
2016
Q1 		$4.58M Buy
149,982
+11,702
+8% +$336K 1.11% 40
2015
Q4 		$3.9M Sell
138,280
-204
-0.1% -$6.14K 0.88% 43
2015
Q3 		$3.94M Buy
138,484
+904
+0.7% +$26.9K 0.96% 43
2015
Q2 		$4.14M Sell
137,580
-4,900
-3% -$144K 0.93% 44
2015
Q1 		$4.02M Buy
142,480
+4,800
+3% +$138K 0.91% 43
2014
Q4 		$3.99M Buy
137,680
+3,700
+3% +$101K 0.95% 45
2014
Q3 		$3.6M Buy
133,980
+2,240
+2% +$61.4K 0.9% 44
2014
Q2 		$3.54M Buy
131,740
+200
+0.2% +$5.14K 0.88% 45
2014
Q1 		$3.29M Sell
131,540
-200
-0.2% -$5.21K 0.84% 50
2013
Q4 		$3.42M Buy
+131,740
New +$3.17M 0.83% 48

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 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
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

Bainco International Investors's CMCSA Position: Q4 2020 in Review

Bainco International Investors increased its Comcast (CMCSA) stake by 4.2% in Q4 2020, buying an estimated $452K and bringing the position to 236,289 shares worth $12.4M. The position accounts for 1.42% of the portfolio, ranked #16.

Bainco International Investors first reported a position in CMCSA in Q4 2013 and has held it in 29 quarters since. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

  • Bainco International Investors held 236,289 shares of Comcast worth $12.4M as of Q4 2020.
  • Bainco International Investors bought 9,425 Comcast shares in Q4 2020, an estimated $452K.
  • Comcast made up 1.42% of Bainco International Investors's portfolio in Q4 2020, its #16 holding.
  • Bainco International Investors first reported a position in Comcast in Q4 2013 and has held it in 29 quarters since.
  • 2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.