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Fusion Family Wealth’s Comcast CMCSA Stock Holding History

Fusion Family Wealth’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
-164
Closed -$9K – 46
2021
Q1 		$9K Hold
164
– – ﹤0.01% 85
2020
Q4 		$6K Hold
164
– – ﹤0.01% 80
2020
Q3 		$8K Sell
164
-86
-34% -$3.74K ﹤0.01% 82
2020
Q2 		$10K Sell
250
-1,054
-81% -$40.1K ﹤0.01% 79
2020
Q1 		$45K Buy
1,304
+1,140
+695% +$48.1K 0.01% 54
2019
Q4 		$7K Sell
164
-858
-84% -$38.2K ﹤0.01% 104
2019
Q3 		$46K Buy
1,022
+712
+230% +$31.5K 0.01% 63
2019
Q2 		$13K Buy
310
+146
+89% +$6.16K ﹤0.01% 109
2019
Q1 		$7K Sell
164
-146
-47% -$5.49K ﹤0.01% 119
2018
Q4 		$11K Hold
310
– – ﹤0.01% 180
2018
Q3 		$11K Sell
310
-2,500
-89% -$88.5K ﹤0.01% 190
2018
Q2 		$92K Buy
2,810
+2,780
+9,267% +$90.6K 0.03% 96
2018
Q1 		$11K Sell
30
-280
-90% -$10.9K ﹤0.01% 196
2017
Q4 		$12K Sell
310
-354
-53% -$13.3K ﹤0.01% 204
2017
Q3 		$26K Sell
664
-51
-7% -$2.01K 0.01% 123
2017
Q2 		$28K Buy
715
+1
+0.1% +$39 0.01% 150
2017
Q1 		$27K Sell
714
-1,784
-71% -$66.2K 0.01% 148
2016
Q4 		$89K Buy
+2,498
New +$83.4K 0.05% 101

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

Fusion Family Wealth's CMCSA Position: Q2 2021 in Review

Fusion Family Wealth sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 164 shares — an estimated $9K sold.

Fusion Family Wealth first reported a position in CMCSA in Q4 2016 and held it in 18 quarters. The position peaked at $92K in Q2 2018. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Fusion Family Wealth reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • Fusion Family Wealth sold 164 Comcast shares in Q2 2021, an estimated $9K.
  • Fusion Family Wealth first reported a position in Comcast in Q4 2016 and held it in 18 quarters.
  • Fusion Family Wealth's Comcast position peaked at $92K in Q2 2018.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.