BBVA USA Bancshares’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.2M | Sell |
206,166
-3,707
| -2% | -$196K | 0.53% | 40 |
|
|
2020
Q4 | $11M | Sell |
209,873
-13,148
| -6% | -$630K | 0.57% | 36 |
|
|
2020
Q3 | $9.8M | Sell |
223,021
-14,486
| -6% | -$630K | 0.56% | 39 |
|
|
2020
Q2 | $9.26M | Sell |
237,507
-3,869
| -2% | -$147K | 0.55% | 40 |
|
|
2020
Q1 | $8.3M | Buy |
241,376
+16,629
| +7% | +$702K | 0.59% | 38 |
|
|
2019
Q4 | $10.1M | Sell |
224,747
-946
| -0.4% | -$42.1K | 0.57% | 38 |
|
|
2019
Q3 | $10.2M | Buy |
225,693
+2,287
| +1% | +$101K | 0.66% | 35 |
|
|
2019
Q2 | $9.45M | Buy |
223,406
+5,541
| +3% | +$234K | 0.57% | 40 |
|
|
2019
Q1 | $8.71M | Buy |
217,865
+5,965
| +3% | +$224K | 0.55% | 42 |
|
|
2018
Q4 | $7.21M | Sell |
211,900
-13,065
| -6% | -$477K | 0.52% | 47 |
|
|
2018
Q3 | $7.97M | Sell |
224,965
-7,077
| -3% | -$250K | 0.47% | 52 |
|
|
2018
Q2 | $7.61M | Sell |
232,042
-19,390
| -8% | -$632K | 0.48% | 47 |
|
|
2018
Q1 | $8.59M | Buy |
251,432
+1,421
| +0.6% | +$55.1K | 0.55% | 39 |
|
|
2017
Q4 | $10M | Sell |
250,011
-11,632
| -4% | -$437K | 0.64% | 37 |
|
|
2017
Q3 | $10.1M | Sell |
261,643
-14,653
| -5% | -$577K | 0.66% | 37 |
|
|
2017
Q2 | $10.8M | Buy |
276,296
+5,033
| +2% | +$198K | 0.71% | 33 |
|
|
2017
Q1 | $10.2M | Buy |
271,263
+19,351
| +8% | +$718K | 0.68% | 34 |
|
|
2016
Q4 | $8.7M | Buy |
251,912
+26,518
| +12% | +$886K | 0.61% | 40 |
|
|
2016
Q3 | $7.48M | Buy |
225,394
+24,102
| +12% | +$802K | 0.54% | 46 |
|
|
2016
Q2 | $6.56M | Buy |
201,292
+63,054
| +46% | +$1.96M | 0.49% | 51 |
|
|
2016
Q1 | $4.22M | Buy |
138,238
+87,872
| +174% | +$2.52M | 0.32% | 76 |
|
|
2015
Q4 | $1.42M | Buy |
50,366
+25,922
| +106% | +$781K | 0.11% | 181 |
|
|
2015
Q3 | $695K | Buy |
24,444
+3,710
| +18% | +$110K | 0.05% | 270 |
|
|
2015
Q2 | $624K | Sell |
20,734
-966
| -4% | -$28.4K | 0.03% | 311 |
|
|
2015
Q1 | $613K | Buy |
21,700
+1,362
| +7% | +$39.2K | 0.03% | 350 |
|
|
2014
Q4 | $590K | Sell |
20,338
-388
| -2% | -$10.6K | 0.03% | 363 |
|
|
2014
Q3 | $558K | Buy |
20,726
+328
| +2% | +$8.98K | 0.02% | 366 |
|
|
2014
Q2 | $548K | Buy |
20,398
+836
| +4% | +$21.5K | 0.02% | 376 |
|
|
2014
Q1 | $490K | Sell |
19,562
-236
| -1% | -$6.15K | 0.02% | 379 |
|
|
2013
Q4 | $514K | Buy |
19,798
+222
| +1% | +$5.35K | 0.02% | 360 |
|
|
2013
Q3 | $441K | Buy |
19,576
+206
| +1% | +$4.49K | 0.02% | 348 |
|
|
2013
Q2 | $404K | Buy |
+19,370
| New | +$400K | 0.02% | 336 |
|
Other funds holding CMCSA
BBVA USA Bancshares's CMCSA Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Comcast (CMCSA) stake by 1.8% in Q1 2021, selling an estimated $196K and leaving 206,166 shares worth $11.2M. The position accounts for 0.53% of the portfolio, ranked #40.
BBVA USA Bancshares first reported a position in CMCSA in Q2 2013 and has held it in 32 quarters since. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.
- BBVA USA Bancshares held 206,166 shares of Comcast worth $11.2M as of Q1 2021.
- BBVA USA Bancshares sold 3,707 Comcast shares in Q1 2021, an estimated $196K.
- Comcast made up 0.53% of BBVA USA Bancshares's portfolio in Q1 2021, its #40 holding.
- BBVA USA Bancshares first reported a position in Comcast in Q2 2013 and has held it in 32 quarters since.
- 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.