First Allied Advisory Services’s Comcast CMCSA Stock Holding History

First Allied Advisory Services’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	$2.51M	Sell	54,269 -2,719	-5%	-$118K	0.08%	244
2020 Q2	$2.22M	Buy	56,988 +1,527	+3%	+$58.2K	0.08%	248
2020 Q1	$1.91M	Buy	55,461 +579	+1%	+$24.4K	0.08%	249
2019 Q4	$2.48M	Sell	54,882 -3,428	-6%	-$153K	0.08%	264
2019 Q3	$2.64M	Buy	58,310 +700	+1%	+$31K	0.09%	247
2019 Q2	$2.44M	Sell	57,610 -211	-0.4%	-$8.9K	0.08%	265
2019 Q1	$2.32M	Sell	57,821 -370	-0.6%	-$13.9K	0.08%	270
2018 Q4	$1.98M	Buy	58,191 +1,163	+2%	+$42.5K	0.08%	272
2018 Q3	$2.01M	Buy	57,028 +5,956	+12%	+$211K	0.07%	297
2018 Q2	$1.67M	Buy	51,072 +2,480	+5%	+$80.8K	0.06%	318
2018 Q1	$1.65M	Sell	48,592 -1,731	-3%	-$67.1K	0.06%	321
2017 Q4	$2.01M	Buy	50,323 +732	+1%	+$27.5K	0.08%	272
2017 Q3	$1.91M	Sell	49,591 -3,589	-7%	-$141K	0.08%	257
2017 Q2	$2.07M	Buy	53,180 +100	+0.2%	+$3.94K	0.09%	244
2017 Q1	$1.96M	Buy	53,080 +3,618	+7%	+$134K	0.1%	223
2016 Q4	$1.71M	Buy	49,462 +3,314	+7%	+$111K	0.09%	248
2016 Q3	$1.53M	Sell	46,148 -9,080	-16%	-$302K	0.08%	261
2016 Q2	$1.8M	Buy	55,228 +1,510	+3%	+$46.9K	0.1%	231
2016 Q1	$1.64M	Sell	53,718 -11,050	-17%	-$317K	0.09%	239
2015 Q4	$1.82M	Buy	64,768 +25,756	+66%	+$776K	0.09%	240
2015 Q3	$1.1M	Sell	39,012 -1,172	-3%	-$34.8K	0.06%	327
2015 Q2	$1.2M	Buy	40,184 +1,720	+4%	+$50.5K	0.05%	354
2015 Q1	$1.07M	Buy	38,464 +3,512	+10%	+$101K	0.07%	327
2014 Q4	$1.01M	Buy	34,952 +9,364	+37%	+$257K	0.07%	319
2014 Q3	$695K	Buy	25,588 +8,582	+50%	+$235K	0.06%	404
2014 Q2	$454K	Buy	17,006 +586	+4%	+$15.1K	0.03%	555
2014 Q1	$408K	Sell	16,420 -22,022	-57%	-$574K	0.03%	596
2013 Q4	$996K	Buy	38,442 +21,226	+123%	+$511K	0.08%	292
2013 Q3	$380K	Buy	17,216 +3,058	+22%	+$66.6K	0.02%	642
2013 Q2	$294K	Buy	+14,158	New	+$292K	0.02%	686

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Allied Advisory Services's CMCSA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Comcast (CMCSA) stake by 4.8% in Q3 2020, selling an estimated $118K and leaving 54,269 shares worth $2.51M. The position accounts for 0.08% of the portfolio, ranked #244.

First Allied Advisory Services first reported a position in CMCSA in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.64M in Q3 2019. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

First Allied Advisory Services held 54,269 shares of Comcast worth $2.51M as of Q3 2020.
First Allied Advisory Services sold 2,719 Comcast shares in Q3 2020, an estimated $118K.
Comcast made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #244 holding.
First Allied Advisory Services first reported a position in Comcast in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Comcast position peaked at $2.64M in Q3 2019.
2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.