FA
CMCSA icon

FCG Advisors’s Comcast CMCSA Stock Holding History

FCG Advisors’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 		$822K Sell
17,759
-1,403
-7% -$61K 0.19% 70
2020
Q2 		$747K Buy
19,162
+454
+2% +$17.3K 0.19% 64
2020
Q1 		$643K Buy
18,708
+2,754
+17% +$116K 0.18% 69
2019
Q4 		$717K Sell
15,954
-857
-5% -$38.1K 0.21% 68
2019
Q3 		$758K Buy
16,811
+544
+3% +$24.1K 0.23% 63
2019
Q2 		$688K Buy
16,267
+70
+0.4% +$2.95K 0.22% 66
2019
Q1 		$648K Buy
16,197
+587
+4% +$22.1K 0.21% 63
2018
Q4 		$532K Buy
15,610
+1,176
+8% +$42.9K 0.2% 67
2018
Q3 		$511K Buy
14,434
+1,638
+13% +$58K 0.18% 71
2018
Q2 		$420K Buy
12,796
+3,167
+33% +$103K 0.15% 80
2018
Q1 		$329K Sell
9,629
-733
-7% -$28.4K 0.11% 93
2017
Q4 		$414K Buy
10,362
+11
+0.1% +$414 0.15% 70
2017
Q3 		$397K Buy
10,351
+10
+0.1% +$394 0.15% 76
2017
Q2 		$402K Buy
10,341
+268
+3% +$10.6K 0.13% 88
2017
Q1 		$378K Buy
10,073
+37
+0.4% +$1.37K 0.15% 75
2016
Q4 		$347K Sell
10,036
-2
-0% -$67 0.16% 73
2016
Q3 		$333K Sell
10,038
-800
-7% -$26.6K 0.1% 85
2016
Q2 		$353K Buy
+10,838
New +$337K 0.11% 87

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

FCG Advisors's CMCSA Position: Q3 2020 in Review

FCG Advisors reduced its Comcast (CMCSA) stake by 7.3% in Q3 2020, selling an estimated $61K and leaving 17,759 shares worth $822K. The position accounts for 0.19% of the portfolio, ranked #70.

FCG Advisors first reported a position in CMCSA in Q2 2016 and has held it in 18 quarters since. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • FCG Advisors held 17,759 shares of Comcast worth $822K as of Q3 2020.
  • FCG Advisors sold 1,403 Comcast shares in Q3 2020, an estimated $61K.
  • Comcast made up 0.19% of FCG Advisors's portfolio in Q3 2020, its #70 holding.
  • FCG Advisors first reported a position in Comcast in Q2 2016 and has held it in 18 quarters since.
  • 2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.