Capital One National Association’s Comcast CMCSA Stock Holding History

Capital One National Association’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 Q4	$350K	Buy	+7,787	New	+$347K	0.05%	241
2018 Q2	$1.74M	Sell	53,001 -7,336	-12%	-$239K	0.13%	164
2018 Q1	$2.06M	Buy	60,337 +697	+1%	+$27K	0.14%	145
2017 Q4	$2.39M	Sell	59,640 -6,938	-10%	-$261K	0.16%	126
2017 Q3	$2.56M	Buy	66,578 +2,015	+3%	+$79.4K	0.18%	107
2017 Q2	$2.51M	Buy	64,563 +4,335	+7%	+$171K	0.18%	106
2017 Q1	$2.26M	Buy	60,228 +16,858	+39%	+$626K	0.17%	112
2016 Q4	$1.5M	Buy	43,370 +2,512	+6%	+$83.9K	0.11%	159
2016 Q3	$1.36M	Buy	40,858 +2,238	+6%	+$74.5K	0.11%	168
2016 Q2	$1.26M	Buy	38,620 +488	+1%	+$15.2K	0.1%	169
2016 Q1	$1.16M	Buy	38,132 +3,782	+11%	+$109K	0.11%	184
2015 Q4	$969K	Buy	34,350 +14,788	+76%	+$445K	0.08%	217
2015 Q3	$557K	Sell	19,562 -1,602	-8%	-$47.6K	0.05%	326
2015 Q2	$637K	Buy	21,164 +1,532	+8%	+$45K	0.06%	310
2015 Q1	$555K	Buy	19,632 +448	+2%	+$12.9K	0.05%	336
2014 Q4	$556K	Buy	19,184 +550	+3%	+$15.1K	0.05%	306
2014 Q3	$501K	Hold	18,634	–	–	0.05%	309
2014 Q2	$501K	Sell	18,634 -978	-5%	-$25.1K	0.05%	318
2014 Q1	$490K	Sell	19,612 -8,966	-31%	-$234K	0.05%	331
2013 Q4	$743K	Sell	28,578 -7,132	-20%	-$172K	0.07%	273
2013 Q3	$806K	Sell	35,710 -15,906	-31%	-$346K	0.08%	264
2013 Q2	$1.08M	Buy	+51,616	New	+$1.07M	0.12%	217

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital One National Association's CMCSA Position: Q4 2019 in Review

Capital One National Association opened a new position in Comcast (CMCSA) in Q4 2019: 7,787 shares worth $350K. The stake represents 0.05% of the portfolio and ranks #241 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CMCSA as recently as Q2 2018.

Capital One National Association first reported a position in CMCSA in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.56M in Q3 2017. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Capital One National Association held 7,787 shares of Comcast worth $350K as of Q4 2019.
Comcast was a new Capital One National Association position in Q4 2019.
Comcast made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #241 holding.
Capital One National Association first reported a position in Comcast in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Comcast position peaked at $2.56M in Q3 2017.
2,045 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.