Global Financial Private Capital’s Comcast CMCSA Stock Holding History

Global Financial Private Capital’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 Q2	$1.93M	Sell	49,333 -10,933	-18%	-$416K	0.12%	153
2020 Q1	$2.09M	Sell	60,266 -3,834	-6%	-$162K	0.13%	145
2019 Q4	$2.88M	Sell	64,100 -4,699	-7%	-$209K	0.14%	146
2019 Q3	$3.1M	Sell	68,799 -2,576	-4%	-$114K	0.16%	129
2019 Q2	$3.02M	Sell	71,375 -22,606	-24%	-$954K	0.15%	149
2019 Q1	$3.76M	Buy	93,981 +14,369	+18%	+$541K	0.18%	124
2018 Q4	$2.72M	Sell	79,612 -9,104	-10%	-$332K	0.15%	144
2018 Q3	$3.14M	Sell	88,716 -5,176	-6%	-$183K	0.11%	162
2018 Q2	$3.08M	Buy	93,892 +11,235	+14%	+$366K	0.1%	157
2018 Q1	$2.82M	Buy	82,657 +11,163	+16%	+$433K	0.1%	154
2017 Q4	$2.86M	Buy	71,494 +14,364	+25%	+$540K	0.1%	140
2017 Q3	$2.2M	Buy	57,130 +17,402	+44%	+$686K	0.08%	163
2017 Q2	$1.55M	Buy	39,728 +3,282	+9%	+$129K	0.07%	136
2017 Q1	$1.37M	Buy	+36,446	New	+$1.35M	0.07%	145

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Global Financial Private Capital's CMCSA Position: Q2 2020 in Review

Global Financial Private Capital reduced its Comcast (CMCSA) stake by 18% in Q2 2020, selling an estimated $416K and leaving 49,333 shares worth $1.93M. The position accounts for 0.12% of the portfolio, ranked #153.

Global Financial Private Capital first reported a position in CMCSA in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.76M in Q1 2019. 1,998 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

Global Financial Private Capital held 49,333 shares of Comcast worth $1.93M as of Q2 2020.
Global Financial Private Capital sold 10,933 Comcast shares in Q2 2020, an estimated $416K.
Comcast made up 0.12% of Global Financial Private Capital's portfolio in Q2 2020, its #153 holding.
Global Financial Private Capital first reported a position in Comcast in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Comcast position peaked at $3.76M in Q1 2019.
1,998 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.