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Fiduciary Trust International of Pennsylvania’s Comcast CMCSA Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$37.3M Sell
1,085,388
-37,665
-3% -$1.59M 1.74% 12
2019
Q4 		$50.5M Buy
1,123,053
+25,083
+2% +$1.12M 1.88% 7
2019
Q3 		$49.5M Buy
1,097,970
+33,051
+3% +$1.46M 1.97% 6
2019
Q2 		$45M Buy
1,064,919
+31,958
+3% +$1.35M 1.85% 7
2019
Q1 		$41.3M Buy
1,032,961
+90,005
+10% +$3.39M 1.76% 10
2018
Q4 		$32.1M Buy
942,956
+127,381
+16% +$4.65M 1.6% 16
2018
Q3 		$28.9M Buy
815,575
+146,732
+22% +$5.19M 1.2% 19
2018
Q2 		$21.9M Buy
668,843
+10,234
+2% +$333K 0.99% 24
2018
Q1 		$22.5M Sell
658,609
-17,301
-3% -$671K 1.05% 20
2017
Q4 		$27.1M Buy
675,910
+71,660
+12% +$2.69M 1.21% 17
2017
Q3 		$23.3M Sell
604,250
-42,922
-7% -$1.69M 1.12% 24
2017
Q2 		$25.2M Buy
647,172
+103,959
+19% +$4.1M 1.24% 16
2017
Q1 		$20.4M Buy
543,213
+66,231
+14% +$2.46M 1.54% 14
2016
Q4 		$16.5M Sell
476,982
-5,070
-1% -$169K 1.31% 19
2016
Q3 		$16M Sell
482,052
-10,550
-2% -$351K 1.29% 20
2016
Q2 		$16.1M Buy
492,602
+33,154
+7% +$1.03M 1.3% 21
2016
Q1 		$14M Sell
459,448
-14,738
-3% -$423K 1.19% 21
2015
Q4 		$13.4M Buy
474,186
+26,492
+6% +$798K 1.14% 25
2015
Q3 		$12.7M Sell
447,694
-57,864
-11% -$1.72M 1.19% 24
2015
Q2 		$15.2M Buy
505,558
+4,982
+1% +$146K 0.9% 33
2015
Q1 		$14.1M Sell
500,576
-16,472
-3% -$474K 0.91% 32
2014
Q4 		$15M Sell
517,048
-190,940
-27% -$5.23M 1% 28
2014
Q3 		$19M Buy
707,988
+9,668
+1% +$265K 1.31% 17
2014
Q2 		$18.7M Buy
698,320
+33,432
+5% +$859K 1.29% 19
2014
Q1 		$16.6M Buy
664,888
+32,432
+5% +$845K 1.22% 19
2013
Q4 		$16.4M Buy
632,456
+159,960
+34% +$3.85M 1.22% 21
2013
Q3 		$10.7M Buy
472,496
+82,882
+21% +$1.8M 0.87% 29
2013
Q2 		$8.13M Buy
+389,614
New +$8.05M 0.72% 40

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CMCSA Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Comcast (CMCSA) stake by 3.4% in Q1 2020, selling an estimated $1.59M and leaving 1,085,388 shares worth $37.3M. The position accounts for 1.74% of the portfolio, ranked #12.

Fiduciary Trust International of Pennsylvania first reported a position in CMCSA in Q2 2013 and has held it in 28 quarters since. The position peaked at $50.5M in Q4 2019. 1,958 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 1,085,388 shares of Comcast worth $37.3M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 37,665 Comcast shares in Q1 2020, an estimated $1.59M.
  • Comcast made up 1.74% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #12 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Comcast in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Comcast position peaked at $50.5M in Q4 2019.
  • 1,958 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.