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Flagship Private Wealth’s Comcast CMCSA Stock Holding History

Flagship Private Wealth’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 		– Sell
-1,260
Closed -$73.3K – 109
2021
Q2 		$73.3K Buy
1,260
+1
+0.1% +$56 0.06% 116
2021
Q1 		$69K Sell
1,259
-1
-0.1% -$53 0.06% 108
2020
Q4 		$61K Buy
+1,260
New +$60.4K 0.06% 107

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Flagship Private Wealth's CMCSA Position: Q3 2021 in Review

Flagship Private Wealth sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 1,260 shares — an estimated $73.3K sold.

Flagship Private Wealth first reported a position in CMCSA in Q4 2020 and held it in 3 quarters. The position peaked at $73.3K in Q2 2021. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Flagship Private Wealth reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 1,260 Comcast shares in Q3 2021, an estimated $73.3K.
  • Flagship Private Wealth first reported a position in Comcast in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Comcast position peaked at $73.3K in Q2 2021.
  • 2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.