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Farr Miller & Washington’s Comcast CMCSA Stock Holding History

Farr Miller & Washington’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 		$494K Hold
8,839
– – 0.03% 128
2021
Q2 		$504K Hold
8,839
– – 0.03% 126
2021
Q1 		$478K Buy
8,839
+726
+9% +$38.4K 0.03% 131
2020
Q4 		$425K Buy
8,113
+390
+5% +$18.7K 0.03% 127
2020
Q3 		$357K Hold
7,723
– – 0.03% 130
2020
Q2 		$301K Hold
7,723
– – 0.02% 129
2020
Q1 		$266K Buy
7,723
+371
+5% +$15.7K 0.03% 117
2019
Q4 		$331K Hold
7,352
– – 0.02% 119
2019
Q3 		$331K Hold
7,352
– – 0.03% 113
2019
Q2 		$311K Sell
7,352
-348
-5% -$14.7K 0.03% 115
2019
Q1 		$308K Hold
7,700
– – 0.03% 117
2018
Q4 		$262K Sell
7,700
-2,250
-23% -$82.1K 0.02% 116
2018
Q3 		$352K Hold
9,950
– – 0.03% 111
2018
Q2 		$326K Sell
9,950
-3,750
-27% -$122K 0.03% 111
2018
Q1 		$468K Sell
13,700
-100
-0.7% -$3.88K 0.04% 101
2017
Q4 		$553K Buy
13,800
+1,736
+14% +$65.3K 0.05% 91
2017
Q3 		$464K Buy
12,064
+1,492
+14% +$58.8K 0.04% 95
2017
Q2 		$411K Sell
10,572
-800
-7% -$31.5K 0.04% 102
2017
Q1 		$427K Hold
11,372
– – 0.04% 83
2016
Q4 		$393K Hold
11,372
– – 0.04% 96
2016
Q3 		$377K Buy
11,372
+92
+0.8% +$3.06K 0.04% 97
2016
Q2 		$368K Hold
11,280
– – 0.04% 98
2016
Q1 		$344K Sell
11,280
-144
-1% -$4.13K 0.04% 95
2015
Q4 		$322K Buy
+11,424
New +$344K 0.04% 99
2015
Q3 		– Sell
-6,924
Closed -$208K – 135
2015
Q2 		$208K Buy
+6,924
New +$203K 0.02% 141
2014
Q4 		– Sell
-9,716
Closed -$261K – 131
2014
Q3 		$261K Buy
9,716
+144
+2% +$3.94K 0.03% 103
2014
Q2 		$257K Buy
+9,572
New +$246K 0.03% 122

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Farr Miller & Washington's CMCSA Position: Q3 2021 in Review

Farr Miller & Washington held its Comcast (CMCSA) position steady in Q3 2021 at 8,839 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #128.

Farr Miller & Washington first reported a position in CMCSA in Q2 2014 and has held it in 27 quarters since. The position peaked at $553K in Q4 2017. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Farr Miller & Washington held 8,839 shares of Comcast worth $494K as of Q3 2021.
  • Farr Miller & Washington left its Comcast share count unchanged in Q3 2021.
  • Comcast made up 0.03% of Farr Miller & Washington's portfolio in Q3 2021, its #128 holding.
  • Farr Miller & Washington first reported a position in Comcast in Q2 2014 and has held it in 27 quarters since.
  • Farr Miller & Washington's Comcast position peaked at $553K in Q4 2017.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.