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EFG Asset Management (Americas)’s Comcast CMCSA Stock Holding History

EFG Asset Management (Americas)’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
Q1 		– Sell
-4,068
Closed -$213K – 141
2020
Q4 		$213K Buy
+4,068
New +$195K 0.04% 138
2020
Q3 		– Sell
-9,101
Closed -$366K – 139
2020
Q2 		$366K Sell
9,101
-92,196
-91% -$3.51M 0.1% 109
2020
Q1 		$3.49M Sell
101,297
-21,188
-17% -$894K 1.12% 31
2019
Q4 		$5.52M Buy
122,485
+3,838
+3% +$171K 1.46% 21
2019
Q3 		$5.36M Buy
118,647
+2,496
+2% +$111K 1.61% 18
2019
Q2 		$4.92M Buy
116,151
+5,838
+5% +$246K 1.4% 21
2019
Q1 		$4.42M Buy
+110,313
New +$4.15M 1.34% 22
2018
Q2 		– Sell
-6,648
Closed -$235K – 122
2018
Q1 		$235K Buy
6,648
+365
+6% +$14.2K 0.1% 111
2017
Q4 		$259K Sell
6,283
-8,329
-57% -$313K 0.09% 124
2017
Q3 		$569K Sell
14,612
-81,762
-85% -$3.22M 0.22% 79
2017
Q2 		$3.76M Buy
96,374
+2,666
+3% +$105K 1.42% 15
2017
Q1 		$3.54M Sell
93,708
-14,684
-14% -$545K 1.37% 17
2016
Q4 		$3.76M Sell
108,392
-23,906
-18% -$798K 1.64% 14
2016
Q3 		$4.4M Sell
132,298
-2,798
-2% -$93.1K 1.86% 12
2016
Q2 		$4.42M Buy
135,096
+17,750
+15% +$551K 2.08% 15
2016
Q1 		$3.6M Buy
117,346
+20,818
+22% +$598K 1.8% 17
2015
Q4 		$2.5M Buy
96,528
+20,282
+27% +$611K 1.55% 20
2015
Q3 		$2.18M Buy
76,246
+30,520
+67% +$907K 1.36% 19
2015
Q2 		$1.35M Buy
45,726
+8,288
+22% +$243K 0.83% 20
2015
Q1 		$1.07M Buy
37,438
+16,862
+82% +$485K 0.83% 15
2014
Q4 		$603K Buy
20,576
+12,374
+151% +$339K 0.37% 35
2014
Q3 		$222K Buy
8,202
+1,922
+31% +$52.6K 0.22% 31
2014
Q2 		$169K Buy
6,280
+2,714
+76% +$69.8K 0.15% 37
2014
Q1 		$89K Buy
+3,566
New +$92.9K 0.07% 42

Other funds holding CMCSA

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EFG Asset Management (Americas)'s CMCSA Position: Q1 2021 in Review

EFG Asset Management (Americas) sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 4,068 shares — an estimated $213K sold.

EFG Asset Management (Americas) first reported a position in CMCSA in Q1 2014 and held it in 24 quarters. The position peaked at $5.52M in Q4 2019. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • EFG Asset Management (Americas) reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 4,068 Comcast shares in Q1 2021, an estimated $213K.
  • EFG Asset Management (Americas) first reported a position in Comcast in Q1 2014 and held it in 24 quarters.
  • EFG Asset Management (Americas)'s Comcast position peaked at $5.52M in Q4 2019.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2021, filed 9 Apr 2021.