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Fulton Breakefield Broenniman’s Comcast CMCSA Stock Holding History

Fulton Breakefield Broenniman’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
-3,725
Closed -$202K – 184
2021
Q1 		$202K Buy
+3,725
New +$197K 0.02% 175
2020
Q4 		– Sell
-4,454
Closed -$206K – 141
2020
Q3 		$206K Buy
+4,454
New +$194K 0.02% 169

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

Fulton Breakefield Broenniman's CMCSA Position: Q2 2021 in Review

Fulton Breakefield Broenniman sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 3,725 shares — an estimated $202K sold.

Fulton Breakefield Broenniman first reported a position in CMCSA in Q3 2020 and held it in 2 quarters. The position peaked at $206K in Q3 2020. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Fulton Breakefield Broenniman reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 3,725 Comcast shares in Q2 2021, an estimated $202K.
  • Fulton Breakefield Broenniman first reported a position in Comcast in Q3 2020 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's Comcast position peaked at $206K in Q3 2020.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2021, filed 27 Jul 2021.