FF
CMCSA icon

Fluent Financial’s Comcast CMCSA Stock Holding History

Fluent Financial’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
Q2 		– Sell
-24,294
Closed -$1.27M – 62
2021
Q1 		$1.27M Hold
24,294
– – 0.67% 39
2020
Q4 		$1.27M Buy
+24,294
New +$1.16M 0.67% 39

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

Fluent Financial's CMCSA Position: Q2 2021 in Review

Fluent Financial sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 24,294 shares — an estimated $1.27M sold.

Fluent Financial first reported a position in CMCSA in Q4 2020 and held it in 2 quarters. The position peaked at $1.27M in Q1 2021. 2,302 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Fluent Financial reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • Fluent Financial sold 24,294 Comcast shares in Q2 2021, an estimated $1.27M.
  • Fluent Financial first reported a position in Comcast in Q4 2020 and held it in 2 quarters.
  • Fluent Financial's Comcast position peaked at $1.27M in Q1 2021.
  • 2,302 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Fluent Financial's 13F filing for Q2 2021, filed 3 Aug 2021.