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Capital One Investing’s Comcast CMCSA Stock Holding History

Capital One Investing’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
2019
Q3 		$272K Sell
6,071
-3
-0% -$133 0.06% 170
2019
Q2 		$257K Buy
6,074
+784
+15% +$33.1K 0.06% 156
2019
Q1 		$212K Buy
+5,290
New +$199K 0.06% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital One Investing's CMCSA Position: Q3 2019 in Review

Capital One Investing reduced its Comcast (CMCSA) stake by 0.05% in Q3 2019, selling an estimated $133 and leaving 6,071 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #170.

Capital One Investing first reported a position in CMCSA in Q1 2019 and has held it in 3 quarters since. 1,902 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • Capital One Investing held 6,071 shares of Comcast worth $272K as of Q3 2019.
  • Capital One Investing sold 3 Comcast shares in Q3 2019, an estimated $133.
  • Comcast made up 0.06% of Capital One Investing's portfolio in Q3 2019, its #170 holding.
  • Capital One Investing first reported a position in Comcast in Q1 2019 and has held it in 3 quarters since.
  • 1,902 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.