Cadence Capital Management’s Comcast CMCSA Stock Holding History

Cadence Capital 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	$3.03M	Sell	65,488 -15,219	-19%	-$662K	0.73%	23
2020 Q2	$3.15M	Sell	80,707 -6,318	-7%	-$241K	0.46%	39
2020 Q1	$2.99M	Buy	+87,025	New	+$3.67M	0.51%	45
2018 Q4	–	Sell	-290,738	Closed	-$10.3M	–	475
2018 Q3	$10.3M	Buy	290,738 +39,171	+16%	+$1.39M	0.56%	48
2018 Q2	$8.25M	Buy	251,567 +211,110	+522%	+$6.88M	0.49%	53
2018 Q1	$1.38M	Buy	+40,457	New	+$1.57M	0.09%	317

Other funds holding CMCSA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's CMCSA Position: Q3 2020 in Review

Cadence Capital Management reduced its Comcast (CMCSA) stake by 19% in Q3 2020, selling an estimated $662K and leaving 65,488 shares worth $3.03M. The position accounts for 0.73% of the portfolio, ranked #23.

Cadence Capital Management first reported a position in CMCSA in Q1 2018 and has held it in 6 quarters since. The position peaked at $10.3M in Q3 2018. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

Cadence Capital Management held 65,488 shares of Comcast worth $3.03M as of Q3 2020.
Cadence Capital Management sold 15,219 Comcast shares in Q3 2020, an estimated $662K.
Comcast made up 0.73% of Cadence Capital Management's portfolio in Q3 2020, its #23 holding.
Cadence Capital Management first reported a position in Comcast in Q1 2018 and has held it in 6 quarters since.
Cadence Capital Management's Comcast position peaked at $10.3M in Q3 2018.
2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.