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CAMG Solamere Management’s Comcast CMCSA Stock Holding History

CAMG Solamere 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
2021
Q1 		– Sell
-22,410
Closed -$1.18M – 85
2020
Q4 		$1.18M Sell
22,410
-10,131
-31% -$485K 0.99% 39
2020
Q3 		$1.5M Sell
32,541
-2,390
-7% -$104K 0.84% 42
2020
Q2 		$1.36M Sell
34,931
-53,709
-61% -$2.05M 0.75% 52
2020
Q1 		$3.05M Sell
88,640
-11,656
-12% -$492K 1.6% 20
2019
Q4 		$4.51M Buy
100,296
+10,465
+12% +$466K 2.08% 17
2019
Q3 		$4.05M Sell
89,831
-9,898
-10% -$439K 2.03% 17
2019
Q2 		$4.22M Buy
99,729
+4,827
+5% +$204K 1.93% 19
2019
Q1 		$3.79M Buy
94,902
+6,218
+7% +$234K 1.88% 23
2018
Q4 		$3.02M Buy
88,684
+6,070
+7% +$222K 1.69% 21
2018
Q3 		$2.93M Buy
82,614
+4,359
+6% +$154K 1.5% 30
2018
Q2 		$2.57M Buy
78,255
+30,175
+63% +$983K 1.26% 33
2018
Q1 		$1.64M Sell
48,080
-10,332
-18% -$401K 0.75% 46
2017
Q4 		$2.34M Buy
58,412
+5,101
+10% +$192K 1.04% 40
2017
Q3 		$2.05M Buy
+53,311
New +$2.1M 1.02% 36

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CAMG Solamere Management's CMCSA Position: Q1 2021 in Review

CAMG Solamere Management sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 22,410 shares — an estimated $1.18M sold.

CAMG Solamere Management first reported a position in CMCSA in Q3 2017 and held it in 14 quarters. The position peaked at $4.51M in Q4 2019. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • CAMG Solamere Management reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 22,410 Comcast shares in Q1 2021, an estimated $1.18M.
  • CAMG Solamere Management first reported a position in Comcast in Q3 2017 and held it in 14 quarters.
  • CAMG Solamere Management's Comcast position peaked at $4.51M in Q4 2019.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.