ETrade Capital Management’s Comcast CMCSA Stock Holding History

ETrade 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 Q3	$11.5M	Sell	249,238 -4,574	-2%	-$199K	0.21%	50
2020 Q2	$9.89M	Sell	253,812 -6,950	-3%	-$265K	0.21%	57
2020 Q1	$8.96M	Buy	260,762 +55,309	+27%	+$2.33M	0.23%	49
2019 Q4	$9.24M	Sell	205,453 -3,788	-2%	-$169K	0.21%	56
2019 Q3	$9.43M	Sell	209,241 -3,277	-2%	-$145K	0.24%	46
2019 Q2	$8.98M	Sell	212,518 -12,295	-5%	-$519K	0.24%	39
2019 Q1	$8.99M	Buy	224,813 +16,137	+8%	+$607K	0.26%	36
2018 Q4	$7.11M	Sell	208,676 -12,337	-6%	-$450K	0.23%	42
2018 Q3	$7.83M	Buy	221,013 +31,555	+17%	+$1.12M	0.22%	42
2018 Q2	$6.22M	Buy	189,458 +371	+0.2%	+$12.1K	0.19%	47
2018 Q1	$6.46M	Sell	189,087 -5,076	-3%	-$197K	0.21%	41
2017 Q4	$7.78M	Buy	194,163 +64,754	+50%	+$2.43M	0.25%	37
2017 Q3	$4.98M	Buy	129,409 +44,436	+52%	+$1.75M	0.18%	58
2017 Q2	$3.31M	Buy	84,973 +10,899	+15%	+$430K	0.13%	88
2017 Q1	$2.78M	Buy	74,074 +13,120	+22%	+$487K	0.11%	107
2016 Q4	$2.1M	Buy	60,954 +18,758	+44%	+$626K	0.1%	138
2016 Q3	$1.4M	Buy	42,196 +4,846	+13%	+$161K	0.07%	174
2016 Q2	$1.22M	Buy	37,350 +9,170	+33%	+$285K	0.06%	178
2016 Q1	$860K	Buy	28,180 +3,648	+15%	+$105K	0.05%	235
2015 Q4	$692K	Buy	24,532 +9,292	+61%	+$280K	0.04%	265
2015 Q3	$433K	Buy	15,240 +3,856	+34%	+$115K	0.03%	323
2015 Q2	$342K	Buy	11,384 +860	+8%	+$25.2K	0.02%	340
2015 Q1	$297K	Buy	10,524 +2,088	+25%	+$60K	0.02%	340
2014 Q4	$245K	Buy	8,436 +340	+4%	+$9.31K	0.01%	408
2014 Q3	$218K	Buy	+8,096	New	+$222K	0.01%	406
2014 Q2	–	Sell	-5,228	Closed	-$131K	–	478
2014 Q1	$131K	Buy	5,228 +1,444	+38%	+$37.6K	0.01%	395
2013 Q4	$98K	Buy	3,784 +2,706	+251%	+$65.2K	0.01%	374
2013 Q3	$24K	Buy	1,078 +96	+10%	+$2.09K	﹤0.01%	526
2013 Q2	$21K	Buy	+982	New	+$20.3K	﹤0.01%	477

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's CMCSA Position: Q3 2020 in Review

ETrade Capital Management reduced its Comcast (CMCSA) stake by 1.8% in Q3 2020, selling an estimated $199K and leaving 249,238 shares worth $11.5M. The position accounts for 0.21% of the portfolio, ranked #50.

ETrade Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 29 quarters since. 2,040 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

ETrade Capital Management held 249,238 shares of Comcast worth $11.5M as of Q3 2020.
ETrade Capital Management sold 4,574 Comcast shares in Q3 2020, an estimated $199K.
Comcast made up 0.21% of ETrade Capital Management's portfolio in Q3 2020, its #50 holding.
ETrade Capital Management first reported a position in Comcast in Q2 2013 and has held it in 29 quarters since.
2,040 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.