BKS Advisors’s Comcast CMCSA Stock Holding History

BKS Advisors’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	$603K	Hold	15,090	–	–	0.24%	98
2018 Q4	$514K	Sell	15,090 -3,004	-17%	-$110K	0.23%	105
2018 Q3	$640K	Hold	18,094	–	–	0.24%	108
2018 Q2	$594K	Sell	18,094 -2,000	-10%	-$65.2K	0.21%	120
2018 Q1	$687K	Sell	20,094 -900	-4%	-$34.9K	0.25%	98
2017 Q4	$841K	Sell	20,994 -1,000	-5%	-$37.6K	0.3%	80
2017 Q3	$846K	Hold	21,994	–	–	0.33%	76
2017 Q2	$856K	Sell	21,994 -200	-0.9%	-$7.88K	0.35%	81
2017 Q1	$834K	Sell	22,194 -800	-3%	-$29.7K	0.37%	76
2016 Q4	$794K	Hold	22,994	–	–	0.37%	75
2016 Q3	$763K	Hold	22,994	–	–	0.35%	72
2016 Q2	$749K	Hold	22,994	–	–	0.39%	72
2016 Q1	$702K	Sell	22,994 -270	-1%	-$7.75K	0.37%	78
2015 Q4	$656K	Hold	23,264	–	–	0.34%	76
2015 Q3	$662K	Sell	23,264 -4,000	-15%	-$119K	0.37%	65
2015 Q2	$820K	Sell	27,264 -46	-0.2%	-$1.35K	0.39%	61
2015 Q1	$771K	Buy	+27,310	New	+$785K	0.37%	62

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BKS Advisors's CMCSA Position: Q1 2019 in Review

BKS Advisors held its Comcast (CMCSA) position steady in Q1 2019 at 15,090 shares worth $603K. The position accounts for 0.24% of the portfolio, ranked #98.

BKS Advisors first reported a position in CMCSA in Q1 2015 and has held it in 17 quarters since. The position peaked at $856K in Q2 2017. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

BKS Advisors held 15,090 shares of Comcast worth $603K as of Q1 2019.
BKS Advisors left its Comcast share count unchanged in Q1 2019.
Comcast made up 0.24% of BKS Advisors's portfolio in Q1 2019, its #98 holding.
BKS Advisors first reported a position in Comcast in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Comcast position peaked at $856K in Q2 2017.
1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.