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Dalton, Greiner, Hartman, Maher & Co’s Comcast CMCSA Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-26,447
Closed -$1.43M – 22
2021
Q1 		$1.43M Sell
26,447
-12,169
-32% -$643K 1.13% 18
2020
Q4 		$2.02M Sell
38,616
-2,754
-7% -$132K 0.43% 71
2020
Q3 		$1.91M Sell
41,370
-24,168
-37% -$1.05M 0.31% 105
2020
Q2 		$2.56M Sell
65,538
-60,388
-48% -$2.3M 0.25% 134
2020
Q1 		$4.33M Buy
+125,926
New +$5.31M 0.45% 86

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CMCSA Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 26,447 shares — an estimated $1.43M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CMCSA in Q1 2020 and held it in 5 quarters. The position peaked at $4.33M in Q1 2020. 2,302 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 26,447 Comcast shares in Q2 2021, an estimated $1.43M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Comcast in Q1 2020 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Comcast position peaked at $4.33M in Q1 2020.
  • 2,302 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.