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IberiaBank’s Comcast CMCSA Stock Holding History

IberiaBank’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 		$5.33M Buy
+136,871
New +$5.21M 0.63% 57
2020
Q1 		– Sell
-6,303
Closed -$283K – 213
2019
Q4 		$283K Sell
6,303
-305
-5% -$13.6K 0.03% 199
2019
Q3 		$298K Sell
6,608
-3,113
-32% -$138K 0.03% 191
2019
Q2 		$411K Buy
9,721
+3,655
+60% +$154K 0.05% 184
2019
Q1 		$243K Sell
6,066
-2,615
-30% -$98.4K 0.03% 219
2018
Q4 		$296K Sell
8,681
-4,466
-34% -$163K 0.04% 207
2018
Q3 		$466K Buy
+13,147
New +$465K 0.06% 192
2017
Q1 		– Sell
-6,184
Closed -$214K – 177
2016
Q4 		$214K Buy
+6,184
New +$207K 0.08% 152

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IberiaBank's CMCSA Position: Q2 2020 in Review

IberiaBank opened a new position in Comcast (CMCSA) in Q2 2020: 136,871 shares worth $5.33M. The stake represents 0.63% of the portfolio and ranks #57 among its holdings. This is a return to the name: IberiaBank previously reported a position in CMCSA as recently as Q4 2019.

IberiaBank first reported a position in CMCSA in Q4 2016 and has held it in 8 quarters since. 1,998 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

  • IberiaBank held 136,871 shares of Comcast worth $5.33M as of Q2 2020.
  • Comcast was a new IberiaBank position in Q2 2020.
  • Comcast made up 0.63% of IberiaBank's portfolio in Q2 2020, its #57 holding.
  • IberiaBank first reported a position in Comcast in Q4 2016 and has held it in 8 quarters since.
  • 1,998 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.