CWH Capital Management’s Comcast CMCSA Stock Holding History

CWH Capital 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 Q4	$8.37M	Sell	159,778 -6,750	-4%	-$323K	3.52%	7
2020 Q3	$7.7M	Sell	166,528 -5,692	-3%	-$247K	3.51%	11
2020 Q2	$6.71M	Sell	172,220 -9,055	-5%	-$345K	3.27%	14
2020 Q1	$6.23M	Buy	181,275 +14,265	+9%	+$602K	3.27%	11
2019 Q4	$7.51M	Sell	167,010 -2,005	-1%	-$89.3K	3%	11
2019 Q3	$7.62M	Buy	169,015 +1,095	+0.7%	+$48.5K	3.02%	10
2019 Q2	$7.1M	Sell	167,920 -8,175	-5%	-$345K	2.88%	11
2019 Q1	$7.04M	Sell	176,095 -2,910	-2%	-$109K	2.96%	11
2018 Q4	$6.09M	Sell	179,005 -10,940	-6%	-$399K	2.98%	12
2018 Q3	$6.73M	Sell	189,945 -3,355	-2%	-$119K	3.11%	9
2018 Q2	$6.34M	Buy	193,300 +16,165	+9%	+$527K	2.87%	10
2018 Q1	$6.05M	Buy	+177,135	New	+$6.87M	2.87%	11

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

CWH Capital Management's CMCSA Position: Q4 2020 in Review

CWH Capital Management reduced its Comcast (CMCSA) stake by 4.1% in Q4 2020, selling an estimated $323K and leaving 159,778 shares worth $8.37M. The position accounts for 3.52% of the portfolio, ranked #7.

CWH Capital Management first reported a position in CMCSA in Q1 2018 and has held it in 12 quarters since. 2,239 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

CWH Capital Management held 159,778 shares of Comcast worth $8.37M as of Q4 2020.
CWH Capital Management sold 6,750 Comcast shares in Q4 2020, an estimated $323K.
Comcast made up 3.52% of CWH Capital Management's portfolio in Q4 2020, its #7 holding.
CWH Capital Management first reported a position in Comcast in Q1 2018 and has held it in 12 quarters since.
2,239 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.