Fiduciary Trust International’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,958
Closed -$238K 133
2019
Q1
$238K Buy
6,958
+2,470
+55% +$92.9K 0.06% 88
2018
Q4
$153K Buy
+4,488
New +$164K 0.05% 113
2018
Q2
Sell
-6,911
Closed -$236K 103
2018
Q1
$236K Sell
6,911
-728
-10% -$28.2K 0.06% 92
2017
Q4
$306K Sell
7,639
-7,047
-48% -$265K 0.08% 79
2017
Q3
$565K Buy
14,686
+1,104
+8% +$43.5K 0.15% 69
2017
Q2
$529K Sell
13,582
-1,194
-8% -$47.1K 0.14% 62
2017
Q1
$555K Hold
14,776
0.19% 48
2016
Q4
$510K Buy
14,776
+6,572
+80% +$219K 0.17% 50
2016
Q3
$272K Sell
8,204
-4,100
-33% -$136K 0.23% 45
2016
Q2
$401K Hold
12,304
0.13% 54
2016
Q1
$376K Sell
12,304
-1,000
-8% -$28.7K 0.12% 60
2015
Q4
$375K Buy
+13,304
New +$401K 0.12% 62
2014
Q2
Sell
-8,156
Closed -$204K 127
2014
Q1
$204K Buy
+8,156
New +$212K 0.06% 139

Other funds holding CMCSA

Fiduciary Trust International's CMCSA Position: Q2 2019 in Review

Fiduciary Trust International sold out of Comcast (CMCSA) in Q2 2019, closing a stake of 6,958 shares — an estimated $238K sold.

Fiduciary Trust International first reported a position in CMCSA in Q1 2014 and held it in 13 quarters. The position peaked at $565K in Q3 2017. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

  • Fiduciary Trust International reported no remaining Comcast position as of Q2 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 6,958 Comcast shares in Q2 2019, an estimated $238K.
  • Fiduciary Trust International first reported a position in Comcast in Q1 2014 and held it in 13 quarters.
  • Fiduciary Trust International's Comcast position peaked at $565K in Q3 2017.
  • 1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.