Congress Asset Management’s Comcast CMCSA Stock Holding History

Congress Asset 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
2020 Q1	–	Sell	-8,039	Closed	-$362K	–	335
2019 Q4	$362K	Buy	8,039 +85	+1%	+$3.78K	﹤0.01%	324
2019 Q3	$359K	Sell	7,954 -2,236	-22%	-$99.1K	﹤0.01%	326
2019 Q2	$431K	Sell	10,190 -175	-2%	-$7.38K	0.01%	321
2019 Q1	$414K	Buy	10,365 +105	+1%	+$3.95K	0.01%	324
2018 Q4	$349K	Hold	10,260	–	–	0.01%	339
2018 Q3	$363K	Buy	+10,260	New	+$363K	﹤0.01%	343
2015 Q3	–	Sell	-6,732	Closed	-$202K	–	218
2015 Q2	$202K	Sell	6,732 -564	-8%	-$16.6K	0.01%	223
2015 Q1	$206K	Buy	+7,296	New	+$210K	﹤0.01%	222
2014 Q4	–	Sell	-7,900	Closed	-$212K	–	235
2014 Q3	$212K	Sell	7,900 -5,570	-41%	-$153K	0.01%	229
2014 Q2	$362K	Sell	13,470 -1,102	-8%	-$28.3K	0.01%	212
2014 Q1	$365K	Sell	14,572 -2,775,796	-99%	-$72.3M	0.01%	213
2013 Q4	$72.5M	Sell	2,790,368 -78,556	-3%	-$1.89M	1.9%	20
2013 Q3	$64.7M	Sell	2,868,924 -85,682	-3%	-$1.87M	1.81%	24
2013 Q2	$61.7M	Buy	+2,954,606	New	+$61M	1.83%	25

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Congress Asset Management's CMCSA Position: Q1 2020 in Review

Congress Asset Management sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 8,039 shares — an estimated $362K sold.

Congress Asset Management first reported a position in CMCSA in Q2 2013 and held it in 14 quarters. The position peaked at $72.5M in Q4 2013. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Congress Asset Management reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
Congress Asset Management sold 8,039 Comcast shares in Q1 2020, an estimated $362K.
Congress Asset Management first reported a position in Comcast in Q2 2013 and held it in 14 quarters.
Congress Asset Management's Comcast position peaked at $72.5M in Q4 2013.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Congress Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.