JA
CMCSA icon

JOYN Advisors’s Comcast CMCSA Stock Holding History

JOYN Advisors’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
Q1 		$392K Buy
11,409
+228
+2% +$9.62K 0.13% 58
2019
Q4 		$503K Sell
11,181
-321
-3% -$14.3K 0.11% 51
2019
Q3 		$519K Buy
11,502
+926
+9% +$41K 0.11% 48
2019
Q2 		$440K Buy
10,576
+584
+6% +$24.6K 0.1% 61
2019
Q1 		$399K Sell
9,992
-483
-5% -$18.2K 0.09% 57
2018
Q4 		$357K Buy
10,475
+1,250
+14% +$45.6K 0.08% 66
2018
Q3 		$327K Buy
9,225
+814
+10% +$28.8K 0.06% 83
2018
Q2 		$276K Buy
8,411
+2,495
+42% +$81.3K 0.06% 105
2018
Q1 		$202K Buy
+5,916
New +$229K 0.04% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JOYN Advisors's CMCSA Position: Q1 2020 in Review

JOYN Advisors increased its Comcast (CMCSA) stake by 2% in Q1 2020, buying an estimated $9.62K and bringing the position to 11,409 shares worth $392K. The position accounts for 0.13% of the portfolio, ranked #58.

JOYN Advisors first reported a position in CMCSA in Q1 2018 and has held it in 9 quarters since. The position peaked at $519K in Q3 2019. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • JOYN Advisors held 11,409 shares of Comcast worth $392K as of Q1 2020.
  • JOYN Advisors bought 228 Comcast shares in Q1 2020, an estimated $9.62K.
  • Comcast made up 0.13% of JOYN Advisors's portfolio in Q1 2020, its #58 holding.
  • JOYN Advisors first reported a position in Comcast in Q1 2018 and has held it in 9 quarters since.
  • JOYN Advisors's Comcast position peaked at $519K in Q3 2019.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.