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Bell Rock Capital’s Comcast CMCSA Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-2,191
Closed -$99K – 106
2019
Q4 		$99K Buy
2,191
+4
+0.2% +$178 0.09% 164
2019
Q3 		$99K Buy
2,187
+4
+0.2% +$177 0.09% 152
2019
Q2 		$92K Buy
2,183
+4
+0.2% +$169 0.08% 156
2019
Q1 		$87K Buy
2,179
+4
+0.2% +$151 0.05% 181
2018
Q4 		$74K Buy
2,175
+12
+0.6% +$438 0.05% 198
2018
Q3 		$77K Sell
2,163
-54
-2% -$1.91K 0.04% 215
2018
Q2 		$73K Sell
2,217
-57
-3% -$1.86K 0.04% 218
2018
Q1 		$78K Sell
2,274
-463
-17% -$18K 0.04% 216
2017
Q4 		$109K Sell
2,737
-93
-3% -$3.5K 0.06% 176
2017
Q3 		$109K Sell
2,830
-194
-6% -$7.64K 0.06% 176
2017
Q2 		$118K Buy
3,024
+582
+24% +$22.9K 0.07% 162
2017
Q1 		$92K Buy
2,442
+6
+0.2% +$223 0.09% 138
2016
Q4 		$84K Buy
+2,436
New +$81.4K 0.09% 138

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bell Rock Capital's CMCSA Position: Q1 2020 in Review

Bell Rock Capital sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 2,191 shares — an estimated $99K sold.

Bell Rock Capital first reported a position in CMCSA in Q4 2016 and held it in 13 quarters. The position peaked at $118K in Q2 2017. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Bell Rock Capital reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 2,191 Comcast shares in Q1 2020, an estimated $99K.
  • Bell Rock Capital first reported a position in Comcast in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Comcast position peaked at $118K in Q2 2017.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.