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Gantzert Investment Company’s Comcast CMCSA Stock Holding History

Gantzert Investment Company’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
2020
Q3 		$2.29M Sell
49,475
-350
-0.7% -$15.2K 2.07% 22
2020
Q2 		$1.94M Sell
49,825
-725
-1% -$27.6K 1.9% 25
2020
Q1 		$1.74M Buy
50,550
+7,860
+18% +$332K 1.86% 24
2019
Q4 		$1.92M Buy
42,690
+4,950
+13% +$220K 1.75% 30
2019
Q3 		$1.7M Buy
37,740
+37,342
+9,382% +$1.65M 1.67% 33
2019
Q2 		$17K Hold
398
– – 0.02% 62
2019
Q1 		$16K Hold
398
– – 0.02% 64
2018
Q4 		$14K Buy
+398
New +$14.5K 0.02% 64

Other funds holding CMCSA

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gantzert Investment Company's CMCSA Position: Q3 2020 in Review

Gantzert Investment Company reduced its Comcast (CMCSA) stake by 0.7% in Q3 2020, selling an estimated $15.2K and leaving 49,475 shares worth $2.29M. The position accounts for 2.07% of the portfolio, ranked #22.

Gantzert Investment Company first reported a position in CMCSA in Q4 2018 and has held it in 8 quarters since. 2,040 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • Gantzert Investment Company held 49,475 shares of Comcast worth $2.29M as of Q3 2020.
  • Gantzert Investment Company sold 350 Comcast shares in Q3 2020, an estimated $15.2K.
  • Comcast made up 2.07% of Gantzert Investment Company's portfolio in Q3 2020, its #22 holding.
  • Gantzert Investment Company first reported a position in Comcast in Q4 2018 and has held it in 8 quarters since.
  • 2,040 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.