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Capital City Trust’s Comcast CMCSA Stock Holding History

Capital City 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
-3,567
Closed -$203K – 120
2021
Q2 		$203K Buy
+3,567
New +$199K 0.06% 121
2013
Q3 		– Sell
-588
Closed -$12K – 112
2013
Q2 		$12K Buy
+588
New +$12.1K 0.01% 167

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital City Trust's CMCSA Position: Q3 2021 in Review

Capital City Trust sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 3,567 shares — an estimated $203K sold.

Capital City Trust first reported a position in CMCSA in Q2 2013 and held it in 2 quarters. The position peaked at $203K in Q2 2021. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Capital City Trust reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Capital City Trust sold 3,567 Comcast shares in Q3 2021, an estimated $203K.
  • Capital City Trust first reported a position in Comcast in Q2 2013 and held it in 2 quarters.
  • Capital City Trust's Comcast position peaked at $203K in Q2 2021.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Capital City Trust's 13F filing for Q3 2021, filed 19 Oct 2021.