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Johnson Financial Group LLC (Colorado)’s Comcast CMCSA Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2018
Q1 		– Sell
-9,683
Closed -$388K – 71
2017
Q4 		$388K Sell
9,683
-3,312
-25% -$125K 0.29% 32
2017
Q3 		$500K Buy
12,995
+1,173
+10% +$46.2K 0.42% 16
2017
Q2 		$460K Sell
11,822
-248
-2% -$9.77K 0.39% 17
2017
Q1 		$454K Sell
12,070
-4,282
-26% -$159K 0.52% 17
2016
Q4 		$565K Buy
+16,352
New +$546K 0.45% 28

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s CMCSA Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 9,683 shares — an estimated $388K sold.

Johnson Financial Group LLC (Colorado) first reported a position in CMCSA in Q4 2016 and held it in 5 quarters. The position peaked at $565K in Q4 2016. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 9,683 Comcast shares in Q1 2018, an estimated $388K.
  • Johnson Financial Group LLC (Colorado) first reported a position in Comcast in Q4 2016 and held it in 5 quarters.
  • Johnson Financial Group LLC (Colorado)'s Comcast position peaked at $565K in Q4 2016.
  • 1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.