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Chartist Inc’s Comcast CMCSA Stock Holding History

Chartist Inc’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
Q2 		– Sell
-6,887
Closed -$275K – 27
2019
Q1 		$275K Sell
6,887
-19
-0.3% -$715 0.23% 25
2018
Q4 		$235K Sell
6,906
-68
-1% -$2.48K 0.45% 26
2018
Q3 		$247K Buy
6,974
+22
+0.3% +$779 0.11% 34
2018
Q2 		$228K Sell
6,952
-180
-3% -$5.87K 0.1% 34
2018
Q1 		$244K Sell
7,132
-182
-2% -$7.06K 0.11% 29
2017
Q4 		$293K Sell
7,314
-320
-4% -$12K 0.13% 27
2017
Q3 		$294K Sell
7,634
-72
-0.9% -$2.84K 0.14% 23
2017
Q2 		$300K Sell
7,706
-188
-2% -$7.41K 0.15% 23
2017
Q1 		$297K Sell
7,894
-144
-2% -$5.34K 0.14% 26
2016
Q4 		$278K Sell
8,038
-366
-4% -$12.2K 0.14% 26
2016
Q3 		$279K Sell
8,404
-676
-7% -$22.5K 0.15% 26
2016
Q2 		$296K Buy
+9,080
New +$282K 0.16% 27
2015
Q4 		$266K Buy
+9,424
New +$284K 0.13% 38
2015
Q3 		– Sell
-83,932
Closed -$2.57M – 15
2015
Q2 		$2.57M Hold
83,932
– – 1.24% 21
2015
Q1 		$2.48M Sell
83,932
-322
-0.4% -$9.26K 1.18% 25
2014
Q4 		$2.42M Sell
84,254
-2,310
-3% -$63.3K 1.13% 25
2014
Q3 		$2.26M Sell
86,564
-454
-0.5% -$12.4K 1.18% 24
2014
Q2 		$2.36M Sell
87,018
-662
-0.8% -$17K 1.15% 23
2014
Q1 		$2.15M Sell
87,680
-652
-0.7% -$17K 1.15% 24
2013
Q4 		$2.27M Buy
+88,332
New +$2.13M 1.18% 23
2013
Q3 		– Sell
-91,714
Closed -$1.91M – 48
2013
Q2 		$1.91M Buy
+91,714
New +$1.89M 1.1% 30

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Chartist Inc's CMCSA Position: Q2 2019 in Review

Chartist Inc sold out of Comcast (CMCSA) in Q2 2019, closing a stake of 6,887 shares — an estimated $275K sold.

Chartist Inc first reported a position in CMCSA in Q2 2013 and held it in 21 quarters. The position peaked at $2.57M in Q2 2015. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

  • Chartist Inc reported no remaining Comcast position as of Q2 2019 after selling out during the quarter.
  • Chartist Inc sold 6,887 Comcast shares in Q2 2019, an estimated $275K.
  • Chartist Inc first reported a position in Comcast in Q2 2013 and held it in 21 quarters.
  • Chartist Inc's Comcast position peaked at $2.57M in Q2 2015.
  • 1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Chartist Inc's 13F filing for Q2 2019, filed 15 Aug 2019.