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Claybrook Capital’s Comcast CMCSA Stock Holding History

Claybrook Capital’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
-47,776
Closed -$2.72M – 148
2021
Q2 		$2.72M Buy
+47,776
New +$2.67M 0.89% 34
2019
Q1 		– Sell
-2,085
Closed -$71K – 183
2018
Q4 		$71K Buy
2,085
+1,539
+282% +$56.2K 0.02% 232
2018
Q3 		$19K Hold
546
– – 0.01% 141
2018
Q2 		$18K Hold
546
– – 0.01% 141
2018
Q1 		$19K Buy
+546
New +$21.2K 0.01% 138

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

Claybrook Capital's CMCSA Position: Q3 2021 in Review

Claybrook Capital sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 47,776 shares — an estimated $2.72M sold.

Claybrook Capital first reported a position in CMCSA in Q1 2018 and held it in 5 quarters. The position peaked at $2.72M in Q2 2021. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Claybrook Capital reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 47,776 Comcast shares in Q3 2021, an estimated $2.72M.
  • Claybrook Capital first reported a position in Comcast in Q1 2018 and held it in 5 quarters.
  • Claybrook Capital's Comcast position peaked at $2.72M in Q2 2021.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

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