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Cobiz Wealth’s Comcast CMCSA Stock Holding History

Cobiz Wealth’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
2018
Q1 		– Sell
-5,524
Closed -$221K – 131
2017
Q4 		$221K Hold
5,524
– – 0.05% 127
2017
Q3 		$213K Sell
5,524
-164
-3% -$6.46K 0.05% 124
2017
Q2 		$221K Sell
5,688
-540
-9% -$21.3K 0.05% 129
2017
Q1 		$234K Buy
6,228
+200
+3% +$7.42K 0.05% 129
2016
Q4 		$208K Buy
+6,028
New +$201K 0.05% 136
2013
Q3 		– Sell
-2,172
Closed -$45K – 161
2013
Q2 		$45K Buy
+2,172
New +$44.9K 0.01% 183

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cobiz Wealth's CMCSA Position: Q1 2018 in Review

Cobiz Wealth sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 5,524 shares — an estimated $221K sold.

Cobiz Wealth first reported a position in CMCSA in Q2 2013 and held it in 6 quarters. The position peaked at $234K in Q1 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Cobiz Wealth reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • Cobiz Wealth sold 5,524 Comcast shares in Q1 2018, an estimated $221K.
  • Cobiz Wealth first reported a position in Comcast in Q2 2013 and held it in 6 quarters.
  • Cobiz Wealth's Comcast position peaked at $234K in Q1 2017.
  • 1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Cobiz Wealth's 13F filing for Q1 2018, filed 13 Apr 2018.