Credential Securities’s Comcast CMCSA Stock Holding History

Credential Securities’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
2018 Q2	$977K	Sell	29,754 -1,438	-5%	-$46.9K	0.22%	71
2018 Q1	$1.07M	Sell	31,192 -241	-0.8%	-$9.35K	0.25%	68
2017 Q4	$1.26M	Sell	31,433 -415	-1%	-$15.6K	0.3%	63
2017 Q3	$1.22M	Buy	31,848 +1,963	+7%	+$77.3K	0.33%	60
2017 Q2	$1.16M	Buy	29,885 +2,245	+8%	+$88.5K	0.36%	61
2017 Q1	$1.04M	Buy	27,640 +512	+2%	+$19K	0.36%	62
2016 Q4	$938K	Buy	27,128 +1,018	+4%	+$34K	0.37%	64
2016 Q3	$866K	Buy	26,110 +1,200	+5%	+$39.9K	0.39%	71
2016 Q2	$812K	Buy	24,910 +12,466	+100%	+$387K	0.42%	75
2016 Q1	$380K	Buy	12,444 +752	+6%	+$21.6K	0.22%	124
2015 Q4	$330K	Buy	+11,692	New	+$352K	0.22%	116

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 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credential Securities's CMCSA Position: Q2 2018 in Review

Credential Securities reduced its Comcast (CMCSA) stake by 4.6% in Q2 2018, selling an estimated $46.9K and leaving 29,754 shares worth $977K. The position accounts for 0.22% of the portfolio, ranked #71.

Credential Securities first reported a position in CMCSA in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.26M in Q4 2017. 1,666 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Credential Securities held 29,754 shares of Comcast worth $977K as of Q2 2018.
Credential Securities sold 1,438 Comcast shares in Q2 2018, an estimated $46.9K.
Comcast made up 0.22% of Credential Securities's portfolio in Q2 2018, its #71 holding.
Credential Securities first reported a position in Comcast in Q4 2015 and has held it in 11 quarters since.
Credential Securities's Comcast position peaked at $1.26M in Q4 2017.
1,666 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.