FMA Advisory’s Comcast CMCSA Stock Holding History

FMA Advisory’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	$722K	Buy	+12,905	New	+$752K	0.27%	93
2018 Q4	–	Sell	-6,140	Closed	-$217K	–	147
2018 Q3	$217K	Buy	+6,140	New	+$217K	0.1%	139
2014 Q4	$721K	Sell	24,854 -2,974	-11%	-$81.5K	0.25%	108
2014 Q3	$748K	Sell	27,828 -792	-3%	-$21.7K	0.28%	105
2014 Q2	$768K	Buy	28,620 +750	+3%	+$19.3K	0.28%	103
2014 Q1	$697K	Buy	27,870 +4,364	+19%	+$114K	0.27%	105
2013 Q4	$611K	Buy	23,506 +7,162	+44%	+$172K	0.25%	103
2013 Q3	$369K	Buy	+16,344	New	+$356K	0.15%	139

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

FMA Advisory's CMCSA Position: Q3 2021 in Review

FMA Advisory opened a new position in Comcast (CMCSA) in Q3 2021: 12,905 shares worth $722K. The stake represents 0.27% of the portfolio and ranks #93 among its holdings. This is a return to the name: FMA Advisory previously reported a position in CMCSA as recently as Q3 2018.

FMA Advisory first reported a position in CMCSA in Q3 2013 and has held it in 8 quarters since. The position peaked at $768K in Q2 2014. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

FMA Advisory held 12,905 shares of Comcast worth $722K as of Q3 2021.
Comcast was a new FMA Advisory position in Q3 2021.
Comcast made up 0.27% of FMA Advisory's portfolio in Q3 2021, its #93 holding.
FMA Advisory first reported a position in Comcast in Q3 2013 and has held it in 8 quarters since.
FMA Advisory's Comcast position peaked at $768K in Q2 2014.
2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.