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Grace Capital’s Comcast CMCSA Stock Holding History

Grace 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
2021
Q2 		– Sell
-2,755
Closed -$149K – 166
2021
Q1 		$149K Hold
2,755
– – 0.09% 166
2020
Q4 		$144K Sell
2,755
-1,180
-30% -$56.5K 0.09% 171
2020
Q3 		$182K Buy
3,935
+880
+29% +$38.3K 0.14% 135
2020
Q2 		$119K Buy
+3,055
New +$116K 0.1% 151
2019
Q3 		– Sell
-45,265
Closed -$1.91M – 143
2019
Q2 		$1.91M Sell
45,265
-17,930
-28% -$756K 0.91% 33
2019
Q1 		$2.53M Buy
63,195
+2,603
+4% +$97.9K 0.99% 25
2018
Q4 		$2.06M Buy
+60,592
New +$2.21M 0.96% 28
2018
Q2 		– Sell
-81,681
Closed -$2.73M – 223
2018
Q1 		$2.73M Sell
81,681
-5,847
-7% -$227K 1.46% 26
2017
Q4 		$3.5M Sell
87,528
-57,296
-40% -$2.15M 1.23% 37
2017
Q3 		$5.57M Buy
144,824
+14,502
+11% +$571K 2.02% 15
2017
Q2 		$5.07M Buy
130,322
+1,480
+1% +$58.3K 2.03% 10
2017
Q1 		$4.84M Buy
128,842
+18,100
+16% +$672K 1.99% 13
2016
Q4 		$3.82M Sell
110,742
-44
-0% -$1.47K 1.73% 27
2016
Q3 		$3.67M Sell
110,786
-3,680
-3% -$122K 1.61% 28
2016
Q2 		$3.73M Buy
114,466
+972
+0.9% +$30.2K 1.57% 31
2016
Q1 		$3.47M Buy
113,494
+14,828
+15% +$426K 1.55% 30
2015
Q4 		$2.78M Sell
98,666
-56,994
-37% -$1.72M 1.31% 36
2015
Q3 		$4.85M Hold
155,660
– – 2% 7
2015
Q2 		$4.85M Sell
155,660
-95,520
-38% -$2.8M 2% 7
2015
Q1 		$7.09M Buy
251,180
+57,704
+30% +$1.66M 1.59% 18
2014
Q4 		$5.61M Buy
193,476
+51,806
+37% +$1.42M 1.35% 33
2014
Q3 		$3.81M Buy
141,670
+11,370
+9% +$311K 1.08% 45
2014
Q2 		$3.5M Buy
130,300
+98,320
+307% +$2.53M 0.96% 56
2014
Q1 		$800K Buy
31,980
+7,040
+28% +$183K 0.84% 59
2013
Q4 		$648K Buy
24,940
+4,520
+22% +$109K 0.75% 62
2013
Q3 		$461K Buy
+20,420
New +$445K 0.58% 69

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Grace Capital's CMCSA Position: Q2 2021 in Review

Grace Capital sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 2,755 shares — an estimated $149K sold.

Grace Capital first reported a position in CMCSA in Q3 2013 and held it in 26 quarters. The position peaked at $7.09M in Q1 2015. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Grace Capital reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • Grace Capital sold 2,755 Comcast shares in Q2 2021, an estimated $149K.
  • Grace Capital first reported a position in Comcast in Q3 2013 and held it in 26 quarters.
  • Grace Capital's Comcast position peaked at $7.09M in Q1 2015.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.