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Blue Square Asset Management’s Comcast CMCSA Stock Holding History

Blue Square Asset Management’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
Q3 		– Sell
-2,009
Closed -$78K – 96
2020
Q2 		$78K Buy
+2,009
New +$76.5K 0.05% 104

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
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
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Square Asset Management's CMCSA Position: Q3 2020 in Review

Blue Square Asset Management sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 2,009 shares — an estimated $78K sold.

Blue Square Asset Management first reported a position in CMCSA in Q2 2020 and held it in 1 quarter. The position peaked at $78K in Q2 2020. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • Blue Square Asset Management reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 2,009 Comcast shares in Q3 2020, an estimated $78K.
  • Blue Square Asset Management first reported a position in Comcast in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Comcast position peaked at $78K in Q2 2020.
  • 2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.