Brand Asset Management Group’s Comcast CMCSA Stock Holding History

Brand Asset Management Group’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	-394	Closed	-$21K	–	100
2021 Q1	$21K	Sell	394 -558	-59%	-$29.5K	0.01%	196
2020 Q4	$50K	Sell	952 -822	-46%	-$39.4K	0.03%	120
2020 Q3	$82K	Buy	1,774 +103	+6%	+$4.48K	0.05%	95
2020 Q2	$65K	Sell	1,671 -530	-24%	-$20.2K	0.04%	104
2020 Q1	$76K	Hold	2,201	–	–	0.06%	87
2019 Q4	$99K	Sell	2,201 -398	-15%	-$17.7K	0.06%	98
2019 Q3	$117K	Buy	2,599 +398	+18%	+$17.6K	0.08%	83
2019 Q2	$93K	Buy	2,201 +291	+15%	+$12.3K	0.06%	95
2019 Q1	$76K	Hold	1,910	–	–	0.05%	94
2018 Q4	$65K	Hold	1,910	–	–	0.05%	91
2018 Q3	$68K	Hold	1,910	–	–	0.05%	97
2018 Q2	$63K	Buy	+1,910	New	+$62.2K	0.05%	105

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Brand Asset Management Group's CMCSA Position: Q2 2021 in Review

Brand Asset Management Group sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 394 shares — an estimated $21K sold.

Brand Asset Management Group first reported a position in CMCSA in Q2 2018 and held it in 12 quarters. The position peaked at $117K in Q3 2019. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

Brand Asset Management Group reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 394 Comcast shares in Q2 2021, an estimated $21K.
Brand Asset Management Group first reported a position in Comcast in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Comcast position peaked at $117K in Q3 2019.
2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.