FI
CMCSA icon

FormulaFolio Investments’s Comcast CMCSA Stock Holding History

FormulaFolio Investments’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 		$1K Hold
19
– – ﹤0.01% 458
2021
Q1 		$1K Sell
19
-39,407
-100% -$2.08M ﹤0.01% 427
2020
Q4 		$2.07M Buy
39,426
+29,857
+312% +$1.43M 0.04% 242
2020
Q3 		$443K Buy
9,569
+6
+0.1% +$261 0.02% 207
2020
Q2 		$373K Sell
9,563
-1,746
-15% -$66.5K 0.02% 217
2020
Q1 		$389K Sell
11,309
-2,109
-16% -$89K 0.02% 195
2019
Q4 		$603K Buy
13,418
+650
+5% +$28.9K 0.02% 225
2019
Q3 		$576K Buy
12,768
+533
+4% +$23.6K 0.02% 211
2019
Q2 		$517K Buy
12,235
+63
+0.5% +$2.66K 0.02% 200
2019
Q1 		$487K Buy
12,172
+1,061
+10% +$39.9K 0.02% 197
2018
Q4 		$393K Hold
11,111
– – 0.02% 226
2018
Q3 		$393K Buy
11,111
+622
+6% +$22K 0.02% 226
2018
Q2 		$344K Sell
10,489
-202
-2% -$6.58K 0.02% 237
2018
Q1 		$365K Buy
10,691
+1,591
+17% +$61.7K 0.02% 210
2017
Q4 		$364K Sell
9,100
-1,023
-10% -$38.5K 0.02% 206
2017
Q3 		$390K Sell
10,123
-199
-2% -$7.84K 0.03% 163
2017
Q2 		$402K Buy
10,322
+938
+10% +$37K 0.04% 148
2017
Q1 		$353K Buy
9,384
+418
+5% +$15.5K 0.04% 142
2016
Q4 		$310K Buy
8,966
+1,928
+27% +$64.4K 0.04% 140
2016
Q3 		$233K Buy
7,038
+4
+0.1% +$133 0.03% 125
2016
Q2 		$229K Sell
7,034
-144
-2% -$4.47K 0.04% 111
2016
Q1 		$219K Buy
7,178
+10
+0.1% +$287 0.04% 119
2015
Q4 		$202K Buy
7,168
+4
+0.1% +$120 0.05% 108
2015
Q3 		$204K Sell
7,164
-154
-2% -$4.58K 0.07% 78
2015
Q2 		$220K Buy
7,318
+188
+3% +$5.52K 0.06% 105
2015
Q1 		$201K Buy
+7,130
New +$205K 0.06% 80

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

FormulaFolio Investments's CMCSA Position: Q2 2021 in Review

FormulaFolio Investments held its Comcast (CMCSA) position steady in Q2 2021 at 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

FormulaFolio Investments first reported a position in CMCSA in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.07M in Q4 2020. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • FormulaFolio Investments held 19 shares of Comcast worth $1K as of Q2 2021.
  • FormulaFolio Investments left its Comcast share count unchanged in Q2 2021.
  • Comcast made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #458 holding.
  • FormulaFolio Investments first reported a position in Comcast in Q1 2015 and has held it in 26 quarters since.
  • FormulaFolio Investments's Comcast position peaked at $2.07M in Q4 2020.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.