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BlueDrive Global Investors’s Comcast CMCSA Stock Holding History

BlueDrive Global Investors’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
Q2 		– Sell
-729,700
Closed -$39.5M – 13
2021
Q1 		$39.5M Sell
729,700
-94,700
-11% -$5M 6.4% 7
2020
Q4 		$43.2M Sell
824,400
-64,600
-7% -$3.1M 9.34% 6
2020
Q3 		$41.1M Sell
889,000
-548,100
-38% -$23.8M 10.51% 3
2020
Q2 		$56M Sell
1,437,100
-170,300
-11% -$6.49M 18.93% 1
2020
Q1 		$55.3M Buy
1,607,400
+111,200
+7% +$4.69M 20.53% 1
2019
Q4 		$67.3M Buy
1,496,200
+268,700
+22% +$12M 17.98% 1
2019
Q3 		$55.3M Sell
1,227,500
-322,800
-21% -$14.3M 16.52% 1
2019
Q2 		$65.5M Buy
1,550,300
+397,700
+35% +$16.8M 16.88% 2
2019
Q1 		$46.1M Sell
1,152,600
-426,500
-27% -$16M 15.35% 2
2018
Q4 		$53.8M Buy
1,579,100
+201,200
+15% +$7.35M 16.51% 2
2018
Q3 		$48.8M Buy
1,377,900
+258,400
+23% +$9.15M 16.99% 1
2018
Q2 		$36.7M Hold
1,119,500
– – 13.34% 4
2018
Q1 		$38.3M Buy
+1,119,500
New +$43.4M 13% 2

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

BlueDrive Global Investors's CMCSA Position: Q2 2021 in Review

BlueDrive Global Investors sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 729,700 shares — an estimated $39.5M sold.

BlueDrive Global Investors first reported a position in CMCSA in Q1 2018 and held it in 13 quarters. The position peaked at $67.3M in Q4 2019. 2,302 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • BlueDrive Global Investors reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • BlueDrive Global Investors sold 729,700 Comcast shares in Q2 2021, an estimated $39.5M.
  • BlueDrive Global Investors first reported a position in Comcast in Q1 2018 and held it in 13 quarters.
  • BlueDrive Global Investors's Comcast position peaked at $67.3M in Q4 2019.
  • 2,302 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on BlueDrive Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.