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Grosvenor Holdings’s Comcast CMCSA Stock Holding History

Grosvenor Holdings’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
Q1 		– Sell
-1,084,386
Closed -$56.8M – 27
2020
Q4 		$56.8M Hold
1,084,386
– – 3.1% 16
2020
Q3 		$50.2M Sell
1,084,386
-470,000
-30% -$20.4M 3.7% 12
2020
Q2 		$60.6M Sell
1,554,386
-21,914
-1% -$835K 5.64% 9
2020
Q1 		$54.2M Buy
+1,576,300
New +$66.5M 6.16% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Grosvenor Holdings's CMCSA Position: Q1 2021 in Review

Grosvenor Holdings sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 1,084,386 shares — an estimated $56.8M sold.

Grosvenor Holdings first reported a position in CMCSA in Q1 2020 and held it in 4 quarters. The position peaked at $60.6M in Q2 2020. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Grosvenor Holdings reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • Grosvenor Holdings sold 1,084,386 Comcast shares in Q1 2021, an estimated $56.8M.
  • Grosvenor Holdings first reported a position in Comcast in Q1 2020 and held it in 4 quarters.
  • Grosvenor Holdings's Comcast position peaked at $60.6M in Q2 2020.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Grosvenor Holdings's 13F filing for Q1 2021, filed 17 May 2021.