Hanseatic Management Services’s Comcast CMCSA Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-2,016	Closed	-$93K	–	166
2020 Q3	$93K	Buy	+2,016	New	+$87.6K	0.21%	76
2015 Q2	–	Sell	-15,220	Closed	-$430K	–	400
2015 Q1	$430K	Buy	+15,220	New	+$438K	0.23%	115
2014 Q4	–	Sell	-23,060	Closed	-$620K	–	327
2014 Q3	$620K	Buy	+23,060	New	+$632K	0.33%	87
2014 Q2	–	Sell	-66	Closed	-$665	–	251
2014 Q1	$665	Sell	66 -1,722	-96%	-$44.8K	0.02%	167
2013 Q4	$46K	Buy	+1,788	New	+$43.1K	0.03%	127

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Hanseatic Management Services's CMCSA Position: Q4 2020 in Review

Hanseatic Management Services sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 2,016 shares — an estimated $93K sold.

Hanseatic Management Services first reported a position in CMCSA in Q4 2013 and held it in 5 quarters. The position peaked at $620K in Q3 2014. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

Hanseatic Management Services reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
Hanseatic Management Services sold 2,016 Comcast shares in Q4 2020, an estimated $93K.
Hanseatic Management Services first reported a position in Comcast in Q4 2013 and held it in 5 quarters.
Hanseatic Management Services's Comcast position peaked at $620K in Q3 2014.
2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.