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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Comcast CMCSA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018
Q3 		– Sell
-5,211
Closed -$171K – 138
2018
Q2 		$171K Buy
5,211
+2
+0% +$65 0.06% 85
2018
Q1 		$178K Buy
5,209
+1,604
+44% +$62.2K 0.06% 82
2017
Q4 		$154K Sell
3,605
-599
-14% -$22.5K 0.4% 50
2017
Q3 		$161K Buy
4,204
+109
+3% +$4.29K 0.07% 69
2017
Q2 		$159K Buy
4,095
+1
+0% +$39 0.06% 71
2017
Q1 		$154K Sell
4,094
-4,522
-52% -$168K 0.06% 70
2016
Q4 		$298K Buy
8,616
+4,720
+121% +$158K 0.08% 51
2016
Q3 		$129K Sell
3,896
-12
-0.3% -$399 0.05% 87
2016
Q2 		$127K Buy
3,908
+504
+15% +$15.7K 0.05% 85
2016
Q1 		$103K Buy
3,404
+394
+13% +$11.3K 0.05% 90
2015
Q4 		$85K Buy
+3,010
New +$90.6K 0.04% 97

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CMCSA Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 5,211 shares — an estimated $171K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CMCSA in Q4 2015 and held it in 11 quarters. The position peaked at $298K in Q4 2016. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 5,211 Comcast shares in Q3 2018, an estimated $171K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Comcast in Q4 2015 and held it in 11 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Comcast position peaked at $298K in Q4 2016.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.