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Connacht Asset Management’s Comcast CMCSA Stock Holding History

Connacht 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
2021
Q1 		– Sell
-23,908
Closed -$1.25M – 126
2020
Q4 		$1.25M Buy
+23,908
New +$1.15M 0.6% 61

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 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Connacht Asset Management's CMCSA Position: Q1 2021 in Review

Connacht Asset Management sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 23,908 shares — an estimated $1.25M sold.

Connacht Asset Management first reported a position in CMCSA in Q4 2020 and held it in 1 quarter. The position peaked at $1.25M in Q4 2020. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Connacht Asset Management reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • Connacht Asset Management sold 23,908 Comcast shares in Q1 2021, an estimated $1.25M.
  • Connacht Asset Management first reported a position in Comcast in Q4 2020 and held it in 1 quarter.
  • Connacht Asset Management's Comcast position peaked at $1.25M in Q4 2020.
  • 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.