Lenox Wealth Management’s Comcast CMCSA Stock Holding History

Lenox Wealth 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
2020 Q2	$27K	Buy	692 +117	+20%	+$4.46K	0.01%	320
2020 Q1	$19K	Buy	575 +275	+92%	+$11.6K	0.01%	329
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	402
2019 Q3	$13K	Sell	300 -100	-25%	-$4.43K	﹤0.01%	411
2019 Q2	$16K	Sell	400 -300	-43%	-$12.7K	﹤0.01%	370
2019 Q1	$28K	Buy	700 +200	+40%	+$7.53K	0.01%	298
2018 Q4	$17K	Sell	500 -300	-38%	-$11K	0.01%	315
2018 Q3	$28K	Hold	800	–	–	0.01%	278
2018 Q2	$26K	Sell	800 -970	-55%	-$31.6K	0.01%	261
2018 Q1	$60K	Hold	1,770	–	–	0.02%	190
2017 Q4	$71K	Buy	1,770 +970	+121%	+$36.5K	0.02%	182
2017 Q3	$30K	Buy	800 +500	+167%	+$19.7K	0.01%	275
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	355
2017 Q1	$11K	Sell	300 -1,174	-80%	-$43.6K	0.01%	162
2016 Q4	$51K	Buy	1,474 +816	+124%	+$27.3K	0.04%	106
2016 Q3	$22K	Sell	658 -488	-43%	-$16.2K	0.02%	137
2016 Q2	$37K	Buy	1,146 +358	+45%	+$11.1K	0.03%	118
2016 Q1	$24K	Buy	788 +488	+163%	+$14K	0.02%	137
2015 Q4	$8K	Sell	300 -7,598	-96%	-$229K	0.01%	172
2015 Q3	$226K	Buy	7,898 +26	+0.3%	+$772	0.18%	23
2015 Q2	$236K	Buy	7,872 +7,572	+2,524%	+$222K	0.17%	24
2015 Q1	$8K	Hold	300	–	–	0.01%	125
2014 Q4	$8K	Hold	300	–	–	0.01%	127
2014 Q3	$8K	Hold	300	–	–	0.01%	131
2014 Q2	$8K	Hold	300	–	–	0.01%	130
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	149
2013 Q4	$8K	Buy	+300	New	+$7.22K	0.01%	147

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 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lenox Wealth Management's CMCSA Position: Q2 2020 in Review

Lenox Wealth Management increased its Comcast (CMCSA) stake by 20% in Q2 2020, buying an estimated $4.46K and bringing the position to 692 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #320.

Lenox Wealth Management first reported a position in CMCSA in Q4 2013 and has held it in 27 quarters since. The position peaked at $236K in Q2 2015. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

Lenox Wealth Management held 692 shares of Comcast worth $27K as of Q2 2020.
Lenox Wealth Management bought 117 Comcast shares in Q2 2020, an estimated $4.46K.
Comcast made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #320 holding.
Lenox Wealth Management first reported a position in Comcast in Q4 2013 and has held it in 27 quarters since.
Lenox Wealth Management's Comcast position peaked at $236K in Q2 2015.
1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.