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Concert Wealth Management’s Comcast CMCSA Stock Holding History

Concert Wealth Management’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
2017
Q3 		– Sell
-7,124
Closed -$276K – 41
2017
Q2 		$276K Sell
7,124
-8,461
-54% -$333K 0.27% 110
2017
Q1 		$1.08M Sell
15,585
-15,483
-50% -$575K 0.24% 119
2016
Q4 		$1.07M Sell
31,068
-1,528
-5% -$51K 0.24% 123
2016
Q3 		$1.08M Sell
32,596
-7,550
-19% -$251K 0.13% 204
2016
Q2 		$1.32M Buy
40,146
+1,842
+5% +$57.2K 0.18% 161
2016
Q1 		$1.16M Sell
38,304
-1,356
-3% -$38.9K 0.16% 175
2015
Q4 		$1.12M Buy
39,660
+11,106
+39% +$334K 0.15% 167
2015
Q3 		$816K Buy
28,554
+2,626
+10% +$78K 0.11% 236
2015
Q2 		$776K Sell
25,928
-3,348
-11% -$98.3K 0.1% 265
2015
Q1 		$527K Sell
29,276
-964
-3% -$27.7K 0.15% 191
2014
Q4 		$878K Sell
30,240
-8,654
-22% -$237K 0.13% 202
2014
Q3 		$1.04M Buy
38,894
+434
+1% +$11.9K 0.14% 120
2014
Q2 		$981K Sell
38,460
-660
-2% -$17K 0.12% 140
2014
Q1 		$970K Buy
39,120
+306
+0.8% +$7.97K 0.12% 138
2013
Q4 		$1M Sell
38,814
-2,064
-5% -$49.7K 0.13% 131
2013
Q3 		$926K Buy
40,878
+4,472
+12% +$97.4K 0.13% 126
2013
Q2 		$752K Buy
+36,406
New +$752K 0.11% 157

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Concert Wealth Management's CMCSA Position: Q3 2017 in Review

Concert Wealth Management sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 7,124 shares — an estimated $276K sold.

Concert Wealth Management first reported a position in CMCSA in Q2 2013 and held it in 17 quarters. The position peaked at $1.32M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

  • Concert Wealth Management reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 7,124 Comcast shares in Q3 2017, an estimated $276K.
  • Concert Wealth Management first reported a position in Comcast in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Comcast position peaked at $1.32M in Q2 2016.
  • 1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.