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BBVA USA’s Comcast CMCSA Stock Holding History

BBVA USA’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
Q3 		$7.09M Sell
126,720
-5,925
-4% -$345K 0.42% 54
2021
Q2 		$7.56M Buy
+132,645
New +$7.42M 0.42% 53

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

BBVA USA's CMCSA Position: Q3 2021 in Review

BBVA USA reduced its Comcast (CMCSA) stake by 4.5% in Q3 2021, selling an estimated $345K and leaving 126,720 shares worth $7.09M. The position accounts for 0.42% of the portfolio, ranked #54.

BBVA USA first reported a position in CMCSA in Q2 2021 and has held it in 2 quarters since. The position peaked at $7.56M in Q2 2021. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • BBVA USA held 126,720 shares of Comcast worth $7.09M as of Q3 2021.
  • BBVA USA sold 5,925 Comcast shares in Q3 2021, an estimated $345K.
  • Comcast made up 0.42% of BBVA USA's portfolio in Q3 2021, its #54 holding.
  • BBVA USA first reported a position in Comcast in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Comcast position peaked at $7.56M in Q2 2021.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.