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Capital Bank & Trust’s Comcast CMCSA Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-2,785,163
Closed -$159M – 42
2021
Q2 		$159M Buy
2,785,163
+34,978
+1% +$1.96M 1.84% 10
2021
Q1 		$149M Buy
2,750,185
+27,879
+1% +$1.47M 1.77% 11
2020
Q4 		$143M Buy
2,722,306
+35,796
+1% +$1.72M 1.73% 13
2020
Q3 		$124M Buy
2,686,510
+22,002
+0.8% +$957K 1.67% 13
2020
Q2 		$104M Buy
2,664,508
+94,523
+4% +$3.6M 1.52% 19
2020
Q1 		$88.4M Sell
2,569,985
-12,125
-0.5% -$512K 1.49% 21
2019
Q4 		$116M Buy
2,582,110
+591,150
+30% +$26.3M 1.51% 17
2019
Q3 		$89.8M Sell
1,990,960
-268,259
-12% -$11.9M 1.25% 29
2019
Q2 		$95.5M Buy
2,259,219
+1,696
+0.1% +$71.5K 1.18% 30
2019
Q1 		$90.3M Sell
2,257,523
-445,083
-16% -$16.7M 1.14% 31
2018
Q4 		$92M Sell
2,702,606
-15,321
-0.6% -$559K 1.34% 22
2018
Q3 		$96.2M Sell
2,717,927
-3,198
-0.1% -$113K 1.2% 26
2018
Q2 		$89.3M Buy
2,721,125
+76,596
+3% +$2.5M 1.17% 30
2018
Q1 		$90.4M Buy
2,644,529
+101,933
+4% +$3.95M 1.23% 27
2017
Q4 		$102M Sell
2,542,596
-287,794
-10% -$10.8M 1.39% 17
2017
Q3 		$109M Sell
2,830,390
-55,108
-2% -$2.17M 1.39% 15
2017
Q2 		$112M Buy
+2,885,498
New +$114M 1.47% 14

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Bank & Trust's CMCSA Position: Q3 2021 in Review

Capital Bank & Trust sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 2,785,163 shares — an estimated $159M sold.

Capital Bank & Trust first reported a position in CMCSA in Q2 2017 and held it in 17 quarters. The position peaked at $159M in Q2 2021. 2,295 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Capital Bank & Trust reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 2,785,163 Comcast shares in Q3 2021, an estimated $159M.
  • Capital Bank & Trust first reported a position in Comcast in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Comcast position peaked at $159M in Q2 2021.
  • 2,295 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.