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Banco de Sabadell’s Comcast CMCSA Stock Holding History

Banco de Sabadell’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 		– Sell
-306,424
Closed -$16.8M – 163
2021
Q1 		$16.8M Sell
306,424
-47,701
-13% -$2.52M 1.73% 15
2020
Q4 		$18.3M Buy
354,125
+97,048
+38% +$4.65M 1.93% 8
2020
Q3 		$11.9M Sell
257,077
-22,568
-8% -$981K 1.34% 12
2020
Q2 		$10.9M Buy
279,645
+6,189
+2% +$236K 1.42% 16
2020
Q1 		$9.55M Sell
273,456
-11,794
-4% -$498K 1.5% 12
2019
Q4 		$12.9M Sell
285,250
-8,080
-3% -$360K 1.7% 12
2019
Q3 		$13.2M Buy
293,330
+1,468
+0.5% +$65K 1.84% 6
2019
Q2 		$12.3M Sell
291,862
-18,571
-6% -$783K 1.43% 12
2019
Q1 		$12.5M Sell
310,433
-68,265
-18% -$2.57M 1.63% 10
2018
Q4 		$13M Buy
378,698
+78,007
+26% +$2.85M 1.58% 12
2018
Q3 		$10.6M Sell
300,691
-3,376
-1% -$119K 1.16% 15
2018
Q2 		$9.95M Buy
304,067
+47,362
+18% +$1.54M 1.27% 12
2018
Q1 		$8.54M Buy
256,705
+32,126
+14% +$1.25M 1.03% 17
2017
Q4 		$8.99M Buy
+224,579
New +$8.44M 1.15% 17

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Banco de Sabadell's CMCSA Position: Q2 2021 in Review

Banco de Sabadell sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 306,424 shares — an estimated $16.8M sold.

Banco de Sabadell first reported a position in CMCSA in Q4 2017 and held it in 14 quarters. The position peaked at $18.3M in Q4 2020. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Banco de Sabadell reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 306,424 Comcast shares in Q2 2021, an estimated $16.8M.
  • Banco de Sabadell first reported a position in Comcast in Q4 2017 and held it in 14 quarters.
  • Banco de Sabadell's Comcast position peaked at $18.3M in Q4 2020.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.