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Gupta Wealth Management’s Comcast CMCSA Stock Holding History

Gupta Wealth 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
2016
Q1 		$155K Sell
5,088
-1,358
-21% -$39K 0.04% 276
2015
Q4 		$182K Buy
6,446
+1,124
+21% +$33.9K 0.05% 258
2015
Q3 		$151K Buy
5,322
+1,174
+28% +$34.9K 0.04% 285
2015
Q2 		$125K Buy
4,148
+1,220
+42% +$35.8K 0.03% 317
2015
Q1 		$83K Buy
+2,928
New +$84.2K 0.02% 326

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gupta Wealth Management's CMCSA Position: Q1 2016 in Review

Gupta Wealth Management reduced its Comcast (CMCSA) stake by 21% in Q1 2016, selling an estimated $39K and leaving 5,088 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #276.

Gupta Wealth Management first reported a position in CMCSA in Q1 2015 and has held it in 5 quarters since. The position peaked at $182K in Q4 2015. 1,371 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

  • Gupta Wealth Management held 5,088 shares of Comcast worth $155K as of Q1 2016.
  • Gupta Wealth Management sold 1,358 Comcast shares in Q1 2016, an estimated $39K.
  • Comcast made up 0.04% of Gupta Wealth Management's portfolio in Q1 2016, its #276 holding.
  • Gupta Wealth Management first reported a position in Comcast in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Comcast position peaked at $182K in Q4 2015.
  • 1,371 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.