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Integre Asset Management’s Comcast CMCSA Stock Holding History

Integre Asset 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
2019
Q4 		– Sell
-33,742
Closed -$1.52M – 123
2019
Q3 		$1.52M Buy
+33,742
New +$1.49M 0.91% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Integre Asset Management's CMCSA Position: Q4 2019 in Review

Integre Asset Management sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 33,742 shares — an estimated $1.52M sold.

Integre Asset Management first reported a position in CMCSA in Q3 2019 and held it in 1 quarter. The position peaked at $1.52M in Q3 2019. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

  • Integre Asset Management reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
  • Integre Asset Management sold 33,742 Comcast shares in Q4 2019, an estimated $1.52M.
  • Integre Asset Management first reported a position in Comcast in Q3 2019 and held it in 1 quarter.
  • Integre Asset Management's Comcast position peaked at $1.52M in Q3 2019.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.