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Deltec Asset Management’s Comcast CMCSA Stock Holding History

Deltec Asset 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
2021
Q3 		– Sell
-35,500
Closed -$2.02M – 281
2021
Q2 		$2.02M Hold
35,500
– – 0.28% 74
2021
Q1 		$1.92M Hold
35,500
– – 0.29% 68
2020
Q4 		$1.86M Buy
35,500
+1,000
+3% +$47.9K 0.28% 70
2020
Q3 		$1.6M Sell
34,500
-30,000
-47% -$1.3M 0.29% 73
2020
Q2 		$2.51M Buy
64,500
+33,000
+105% +$1.26M 0.53% 39
2020
Q1 		$1.08M Buy
+31,500
New +$1.33M 0.3% 58
2018
Q4 		– Sell
-394,238
Closed -$14M – 162
2018
Q3 		$14M Buy
394,238
+23,100
+6% +$818K 2.68% 8
2018
Q2 		$12.2M Buy
371,138
+400
+0.1% +$13K 2.46% 9
2018
Q1 		$12.7M Sell
370,738
-80,030
-18% -$3.1M 2.53% 8
2017
Q4 		$18.1M Sell
450,768
-28,832
-6% -$1.08M 3.68% 2
2017
Q3 		$18.5M Buy
479,600
+3,850
+0.8% +$152K 3.74% 2
2017
Q2 		$18.5M Buy
475,750
+158,700
+50% +$6.25M 3.79% 2
2017
Q1 		$11.9M Buy
317,050
+137,350
+76% +$5.1M 2.44% 8
2016
Q4 		$6.2M Buy
+179,700
New +$6M 1.45% 20
2016
Q1 		– Sell
-23,000
Closed -$649K – 149
2015
Q4 		$649K Hold
23,000
– – 0.17% 92
2015
Q3 		$654K Sell
23,000
-197,562
-90% -$5.87M 0.16% 106
2015
Q2 		$6.63M Sell
220,562
-64,380
-23% -$1.89M 1.46% 23
2015
Q1 		$8.04M Sell
284,942
-322,000
-53% -$9.26M 1.75% 19
2014
Q4 		$17.6M Buy
606,942
+69,766
+13% +$1.91M 3.86% 5
2014
Q3 		$14.4M Buy
537,176
+55,000
+11% +$1.51M 3.24% 7
2014
Q2 		$12.9M Buy
482,176
+73,880
+18% +$1.9M 2.75% 9
2014
Q1 		$10.2M Buy
408,296
+600
+0.1% +$15.6K 2.26% 10
2013
Q4 		$10.6M Sell
407,696
-2,000
-0.5% -$48.2K 2.55% 9
2013
Q3 		$9.24M Sell
409,696
-99,900
-20% -$2.18M 2.42% 9
2013
Q2 		$10.6M Buy
+509,596
New +$10.5M 3.15% 6

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 $298B AUM 21.96% 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

Deltec Asset Management's CMCSA Position: Q3 2021 in Review

Deltec Asset Management sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 35,500 shares — an estimated $2.02M sold.

Deltec Asset Management first reported a position in CMCSA in Q2 2013 and held it in 25 quarters. The position peaked at $18.5M in Q2 2017. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Deltec Asset Management reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 35,500 Comcast shares in Q3 2021, an estimated $2.02M.
  • Deltec Asset Management first reported a position in Comcast in Q2 2013 and held it in 25 quarters.
  • Deltec Asset Management's Comcast position peaked at $18.5M in Q2 2017.
  • 2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.