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Cornerstone Advisors (Washington)’s Comcast CMCSA Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-5,766
Closed -$244K – 948
2019
Q2 		$244K Buy
5,766
+697
+14% +$29.4K 0.02% 122
2019
Q1 		$203K Buy
5,069
+1,017
+25% +$38.3K 0.02% 132
2018
Q4 		$138K Buy
4,052
+549
+16% +$20K 0.02% 157
2018
Q3 		$124K Sell
3,503
-456
-12% -$16.1K 0.08% 176
2018
Q2 		$130K Buy
3,959
+1,007
+34% +$32.8K 0.09% 167
2018
Q1 		$101K Hold
2,952
– – 0.07% 192
2017
Q4 		$118K Sell
2,952
-154
-5% -$5.79K 0.08% 172
2017
Q3 		$120K Buy
3,106
+122
+4% +$4.81K 0.08% 172
2017
Q2 		$116K Hold
2,984
– – 0.06% 170
2017
Q1 		$112K Buy
2,984
+14
+0.5% +$520 0.06% 172
2016
Q4 		$103K Buy
2,970
+840
+39% +$28.1K 0.09% 175
2016
Q3 		$71K Buy
2,130
+60
+3% +$2K 0.06% 206
2016
Q2 		$67K Hold
2,070
– – 0.07% 131
2016
Q1 		$63K Buy
2,070
+642
+45% +$18.4K 0.07% 139
2015
Q4 		$40K Buy
1,428
+340
+31% +$10.2K 0.04% 207
2015
Q3 		$31K Buy
1,088
+54
+5% +$1.6K 0.03% 247
2015
Q2 		$31K Buy
1,034
+38
+4% +$1.12K 0.03% 210
2015
Q1 		$28K Hold
996
– – 0.02% 244
2014
Q4 		$29K Buy
996
+218
+28% +$5.97K 0.02% 232
2014
Q3 		$21K Sell
778
-82
-10% -$2.25K 0.02% 125
2014
Q2 		$23K Buy
860
+640
+291% +$16.4K 0.02% 133
2014
Q1 		$6K Buy
+220
New +$5.73K 0.01% 247

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CMCSA Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 5,766 shares — an estimated $244K sold.

Cornerstone Advisors (Washington) first reported a position in CMCSA in Q1 2014 and held it in 22 quarters. The position peaked at $244K in Q2 2019. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 5,766 Comcast shares in Q3 2019, an estimated $244K.
  • Cornerstone Advisors (Washington) first reported a position in Comcast in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Comcast position peaked at $244K in Q2 2019.
  • 1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.