Covenant Multifamily Offices’s Comcast CMCSA Stock Holding History

Covenant Multifamily Offices’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 Q3	$536K	Buy	9,438 +1,874	+25%	+$109K	0.1%	130
2021 Q2	$431K	Sell	7,564 -25,694	-77%	-$1.44M	0.08%	149
2021 Q1	$1.8M	Buy	33,258 +1,334	+4%	+$70.5K	0.37%	49
2020 Q4	$1.67M	Buy	31,924 +425	+1%	+$20.4K	0.3%	45
2020 Q3	$1.46M	Sell	31,499 -2,065	-6%	-$89.8K	0.29%	47
2020 Q2	$1.31M	Buy	33,564 +896	+3%	+$34.1K	0.26%	57
2020 Q1	$1.12M	Sell	32,668 -4,393	-12%	-$185K	0.28%	45
2019 Q4	$1.68M	Buy	37,061 +685	+2%	+$30.5K	0.29%	64
2019 Q3	$1.64M	Buy	36,376 +168	+0.5%	+$7.44K	0.35%	40
2019 Q2	$1.53M	Buy	36,208 +580	+2%	+$24.5K	0.34%	41
2019 Q1	$1.42M	Buy	35,628 +825	+2%	+$31K	0.46%	26
2018 Q4	$1.19M	Buy	+34,803	New	+$1.27M	0.45%	27

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covenant Multifamily Offices's CMCSA Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Comcast (CMCSA) stake by 25% in Q3 2021, buying an estimated $109K and bringing the position to 9,438 shares worth $536K. The position accounts for 0.1% of the portfolio, ranked #130.

Covenant Multifamily Offices first reported a position in CMCSA in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.8M in Q1 2021. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

Covenant Multifamily Offices held 9,438 shares of Comcast worth $536K as of Q3 2021.
Covenant Multifamily Offices bought 1,874 Comcast shares in Q3 2021, an estimated $109K.
Comcast made up 0.1% of Covenant Multifamily Offices's portfolio in Q3 2021, its #130 holding.
Covenant Multifamily Offices first reported a position in Comcast in Q4 2018 and has held it in 12 quarters since.
Covenant Multifamily Offices's Comcast position peaked at $1.8M in Q1 2021.
2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.