Geneva Partners’s Comcast CMCSA Stock Holding History

Geneva Partners’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 Q1	–	Sell	-6,754	Closed	-$304K	–	52
2019 Q4	$304K	Sell	6,754 -5,875	-47%	-$262K	0.21%	61
2019 Q3	$569K	Buy	+12,629	New	+$560K	0.44%	49
2017 Q4	–	Sell	-5,944	Closed	-$228K	–	87
2017 Q3	$228K	Buy	+5,944	New	+$234K	0.18%	83
2016 Q2	$2.44M	Buy	+125,250	New	+$3.89M	2.18%	15

Other funds holding CMCSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geneva Partners's CMCSA Position: Q1 2020 in Review

Geneva Partners sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 6,754 shares — an estimated $304K sold.

Geneva Partners first reported a position in CMCSA in Q2 2016 and held it in 4 quarters. The position peaked at $2.44M in Q2 2016. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Geneva Partners reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
Geneva Partners sold 6,754 Comcast shares in Q1 2020, an estimated $304K.
Geneva Partners first reported a position in Comcast in Q2 2016 and held it in 4 quarters.
Geneva Partners's Comcast position peaked at $2.44M in Q2 2016.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Geneva Partners's 13F filing for Q1 2020, filed 27 Apr 2020.