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Lucia Wealth Services’s Comcast CMCSA Stock Holding History

Lucia Wealth Services’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
Q3 		$924K Sell
19,966
-428
-2% -$18.6K 0.22% 80
2020
Q2 		$795K Sell
20,394
-543
-3% -$20.7K 0.21% 79
2020
Q1 		$720K Sell
20,937
-24,660
-54% -$1.04M 0.24% 75
2019
Q4 		$2.05M Buy
45,597
+28,121
+161% +$1.25M 0.63% 32
2019
Q3 		$788K Sell
17,476
-468
-3% -$20.7K 0.26% 64
2019
Q2 		$759K Sell
17,944
-3,677
-17% -$155K 0.26% 65
2019
Q1 		$864K Buy
+21,621
New +$814K 0.3% 70

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucia Wealth Services's CMCSA Position: Q3 2020 in Review

Lucia Wealth Services reduced its Comcast (CMCSA) stake by 2.1% in Q3 2020, selling an estimated $18.6K and leaving 19,966 shares worth $924K. The position accounts for 0.22% of the portfolio, ranked #80.

Lucia Wealth Services first reported a position in CMCSA in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.05M in Q4 2019. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • Lucia Wealth Services held 19,966 shares of Comcast worth $924K as of Q3 2020.
  • Lucia Wealth Services sold 428 Comcast shares in Q3 2020, an estimated $18.6K.
  • Comcast made up 0.22% of Lucia Wealth Services's portfolio in Q3 2020, its #80 holding.
  • Lucia Wealth Services first reported a position in Comcast in Q1 2019 and has held it in 7 quarters since.
  • Lucia Wealth Services's Comcast position peaked at $2.05M in Q4 2019.
  • 2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.