Brinker Capital’s Comcast CMCSA Stock Holding History

Brinker Capital’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 Q2	$13.4M	Buy	342,519 +47,186	+16%	+$1.8M	0.43%	41
2020 Q1	$10.2M	Buy	295,333 +106,087	+56%	+$4.48M	0.41%	42
2019 Q4	$8.51M	Buy	189,246 +9,212	+5%	+$410K	0.26%	81
2019 Q3	$8.12M	Sell	180,034 -1,268	-0.7%	-$56.2K	0.28%	77
2019 Q2	$7.67M	Buy	181,302 +33,509	+23%	+$1.41M	0.28%	79
2019 Q1	$5.91M	Sell	147,793 -7,963	-5%	-$300K	0.22%	101
2018 Q4	$5.31M	Sell	155,756 -8,266	-5%	-$302K	0.23%	100
2018 Q3	$5.81M	Buy	164,022 +5,574	+4%	+$197K	0.21%	103
2018 Q2	$5.2M	Buy	158,448 +12,631	+9%	+$412K	0.2%	107
2018 Q1	$4.98M	Buy	145,817 +6,417	+5%	+$249K	0.2%	109
2017 Q4	$5.58M	Sell	139,400 -24,971	-15%	-$939K	0.22%	98
2017 Q3	$6.33M	Sell	164,371 -10,552	-6%	-$416K	0.26%	81
2017 Q2	$6.81M	Buy	174,923 +58,985	+51%	+$2.32M	0.31%	66
2017 Q1	$4.36M	Sell	115,938 -6,536	-5%	-$243K	0.2%	108
2016 Q4	$4.25M	Buy	122,474 +99,834	+441%	+$3.33M	0.24%	97
2016 Q3	$751K	Sell	22,640 -64	-0.3%	-$2.13K	0.07%	110
2016 Q2	$740K	Sell	22,704 -608	-3%	-$18.9K	0.07%	110
2016 Q1	$711K	Buy	+23,312	New	+$669K	0.06%	117

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brinker Capital's CMCSA Position: Q2 2020 in Review

Brinker Capital increased its Comcast (CMCSA) stake by 16% in Q2 2020, buying an estimated $1.8M and bringing the position to 342,519 shares worth $13.4M. The position accounts for 0.43% of the portfolio, ranked #41.

Brinker Capital first reported a position in CMCSA in Q1 2016 and has held it in 18 quarters since. 1,999 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

Brinker Capital held 342,519 shares of Comcast worth $13.4M as of Q2 2020.
Brinker Capital bought 47,186 Comcast shares in Q2 2020, an estimated $1.8M.
Comcast made up 0.43% of Brinker Capital's portfolio in Q2 2020, its #41 holding.
Brinker Capital first reported a position in Comcast in Q1 2016 and has held it in 18 quarters since.
1,999 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.