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Boston Advisors’s Comcast CMCSA Stock Holding History

Boston 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
Q3 		$6.95M Buy
154,260
+80,285
+109% +$3.56M 0.36% 71
2019
Q2 		$3.13M Buy
73,975
+57,939
+361% +$2.44M 0.17% 164
2019
Q1 		$641K Sell
16,036
-9
-0.1% -$339 0.03% 424
2018
Q4 		$546K Buy
16,045
+506
+3% +$18.5K 0.03% 438
2018
Q3 		$550K Sell
15,539
-1,193
-7% -$42.2K 0.02% 468
2018
Q2 		$549K Sell
16,732
-4,240
-20% -$138K 0.01% 471
2018
Q1 		$717K Sell
20,972
-581,076
-97% -$22.5M 0.02% 434
2017
Q4 		$24.1M Buy
602,048
+307
+0.1% +$11.5K 0.52% 45
2017
Q3 		$23.2M Sell
601,741
-3,167
-0.5% -$125K 0.52% 49
2017
Q2 		$23.5M Buy
604,908
+132,981
+28% +$5.24M 0.54% 40
2017
Q1 		$17.7M Sell
471,927
-265,103
-36% -$9.84M 0.42% 68
2016
Q4 		$25.4M Sell
737,030
-893,394
-55% -$29.8M 0.61% 32
2016
Q3 		$54.1M Buy
1,630,424
+3,506
+0.2% +$117K 1.34% 8
2016
Q2 		$53M Sell
1,626,918
-283,678
-15% -$8.81M 1.32% 8
2016
Q1 		$58.4M Buy
1,910,596
+98,910
+5% +$2.84M 1.44% 9
2015
Q4 		$51.1M Buy
1,811,686
+1,292,130
+249% +$38.9M 1.19% 12
2015
Q3 		$14.8M Buy
519,556
+110,602
+27% +$3.29M 0.55% 40
2015
Q2 		$12.3M Buy
408,954
+39,440
+11% +$1.16M 0.51% 56
2015
Q1 		$10.4M Buy
+369,514
New +$10.6M 0.41% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Advisors's CMCSA Position: Q3 2019 in Review

Boston Advisors increased its Comcast (CMCSA) stake by 109% in Q3 2019, buying an estimated $3.56M and bringing the position to 154,260 shares worth $6.95M. The position accounts for 0.36% of the portfolio, ranked #71.

Boston Advisors first reported a position in CMCSA in Q1 2015 and has held it in 19 quarters since. The position peaked at $58.4M in Q1 2016. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • Boston Advisors held 154,260 shares of Comcast worth $6.95M as of Q3 2019.
  • Boston Advisors bought 80,285 Comcast shares in Q3 2019, an estimated $3.56M.
  • Comcast made up 0.36% of Boston Advisors's portfolio in Q3 2019, its #71 holding.
  • Boston Advisors first reported a position in Comcast in Q1 2015 and has held it in 19 quarters since.
  • Boston Advisors's Comcast position peaked at $58.4M in Q1 2016.
  • 1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.