F3Logic’s Comcast CMCSA Stock Holding History

F3Logic’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
2019 Q3	–	Sell	-6,494	Closed	-$275K	–	153
2019 Q2	$275K	Sell	6,494 -4,061	-38%	-$171K	0.05%	169
2019 Q1	$423K	Buy	10,555 +4,363	+70%	+$164K	0.09%	139
2018 Q4	$212K	Buy	+6,192	New	+$226K	0.06%	152

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

F3Logic's CMCSA Position: Q3 2019 in Review

F3Logic sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 6,494 shares — an estimated $275K sold.

F3Logic first reported a position in CMCSA in Q4 2018 and held it in 3 quarters. The position peaked at $423K in Q1 2019. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

F3Logic reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
F3Logic sold 6,494 Comcast shares in Q3 2019, an estimated $275K.
F3Logic first reported a position in Comcast in Q4 2018 and held it in 3 quarters.
F3Logic's Comcast position peaked at $423K in Q1 2019.
1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.