Florence Capital Advisors’s Comcast CMCSA Stock Holding History

Florence Capital 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
2019 Q2	$592K	Hold	14,000	–	–	0.56%	9
2019 Q1	$560K	Hold	14,000	–	–	0.55%	8
2018 Q4	$479K	Buy	+14,000	New	+$511K	0.46%	8
2017 Q4	$593K	Hold	14,800	–	–	0.59%	11
2017 Q3	$570K	Hold	14,800	–	–	0.62%	11
2017 Q2	$617K	Hold	14,800	–	–	2.04%	10
2017 Q1	$556K	Hold	14,800	–	–	1.87%	10
2016 Q4	$511K	Buy	+14,800	New	+$494K	0.56%	11

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Florence Capital Advisors's CMCSA Position: Q2 2019 in Review

Florence Capital Advisors held its Comcast (CMCSA) position steady in Q2 2019 at 14,000 shares worth $592K. The position accounts for 0.56% of the portfolio, ranked #9.

Florence Capital Advisors first reported a position in CMCSA in Q4 2016 and has held it in 8 quarters since. The position peaked at $617K in Q2 2017. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

Florence Capital Advisors held 14,000 shares of Comcast worth $592K as of Q2 2019.
Florence Capital Advisors left its Comcast share count unchanged in Q2 2019.
Comcast made up 0.56% of Florence Capital Advisors's portfolio in Q2 2019, its #9 holding.
Florence Capital Advisors first reported a position in Comcast in Q4 2016 and has held it in 8 quarters since.
Florence Capital Advisors's Comcast position peaked at $617K in Q2 2017.
1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.