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Banced Corp’s Comcast CMCSA Stock Holding History

Banced Corp’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
-17,956
Closed -$611K – 16
2018
Q4 		$611K Sell
17,956
-1,542
-8% -$56.3K 1.33% 20
2018
Q3 		$691K Sell
19,498
-151
-0.8% -$5.34K 1.18% 23
2018
Q2 		$645K Buy
19,649
+2,496
+15% +$81.3K 1.1% 28
2018
Q1 		$586K Sell
17,153
-52
-0.3% -$2.02K 1.04% 29
2017
Q4 		$689K Buy
17,205
+1,790
+12% +$67.3K 1.14% 22
2017
Q3 		$593K Sell
15,415
-1,795
-10% -$70.7K 1.03% 28
2017
Q2 		$670K Sell
17,210
-1,895
-10% -$74.7K 1.24% 21
2017
Q1 		$719K Sell
19,105
-733
-4% -$27.2K 1.31% 19
2016
Q4 		$685K Sell
19,838
-1,266
-6% -$42.3K 1.29% 19
2016
Q3 		$700K Sell
21,104
-1,552
-7% -$51.7K 1.37% 22
2016
Q2 		$644K Sell
22,656
-5,556
-20% -$173K 1.21% 26
2016
Q1 		$862K Buy
28,212
+2,136
+8% +$61.3K 1.51% 16
2015
Q4 		$736K Buy
26,076
+3,420
+15% +$103K 1.31% 23
2015
Q3 		$644K Sell
22,656
-1,858
-8% -$55.2K 1.19% 26
2015
Q2 		$738K Buy
24,514
+1,080
+5% +$31.7K 1% 26
2015
Q1 		$662K Sell
23,434
-7,292
-24% -$210K 0.94% 29
2014
Q4 		$891K Buy
30,726
+702
+2% +$19.2K 0.97% 23
2014
Q3 		$807K Buy
30,024
+5,274
+21% +$144K 0.93% 25
2014
Q2 		$664K Sell
24,750
-15,350
-38% -$395K 0.8% 29
2014
Q1 		$1M Buy
40,100
+254
+0.6% +$6.62K 1.04% 14
2013
Q4 		$1.03M Sell
39,846
-4,068
-9% -$98K 1.04% 17
2013
Q3 		$991K Sell
43,914
-3,136
-7% -$68.3K 1% 24
2013
Q2 		$982K Buy
+47,050
New +$972K 1.01% 26

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

Banced Corp's CMCSA Position: Q1 2019 in Review

Banced Corp sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 17,956 shares — an estimated $611K sold.

Banced Corp first reported a position in CMCSA in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q4 2013. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • Banced Corp reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 17,956 Comcast shares in Q1 2019, an estimated $611K.
  • Banced Corp first reported a position in Comcast in Q2 2013 and held it in 23 quarters.
  • Banced Corp's Comcast position peaked at $1.03M in Q4 2013.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.