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Mariner Wealth Advisors (Cincinnati)’s Comcast CMCSA Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$728K Buy
20,568
+135
+0.7% +$4.78K 0.04% 153
2018
Q2 		$670K Sell
20,433
-940
-4% -$30.6K 0.04% 157
2018
Q1 		$730K Sell
21,373
-1,206
-5% -$46.8K 0.04% 149
2017
Q4 		$904K Buy
22,579
+247
+1% +$9.29K 0.05% 132
2017
Q3 		$859K Buy
22,332
+428
+2% +$16.9K 0.06% 132
2017
Q2 		$853K Sell
21,904
-1,422
-6% -$56K 0.06% 133
2017
Q1 		$877K Sell
23,326
-1,092
-4% -$40.5K 0.06% 127
2016
Q4 		$843K Sell
24,418
-2,446
-9% -$81.7K 0.07% 128
2016
Q3 		$891K Buy
26,864
+1,962
+8% +$65.3K 0.08% 124
2016
Q2 		$812K Sell
24,902
-920
-4% -$28.6K 0.07% 127
2016
Q1 		$789K Buy
25,822
+2,012
+8% +$57.8K 0.08% 122
2015
Q4 		$672K Buy
+23,810
New +$717K 0.07% 131
2015
Q1 		$642K Sell
22,738
-14,510
-39% -$417K 0.09% 97
2014
Q4 		$1.08M Sell
37,248
-25,022
-40% -$685K 0.16% 72
2014
Q3 		$1.67M Buy
62,270
+770
+1% +$21.1K 0.27% 55
2014
Q2 		$1.65M Sell
61,500
-3,400
-5% -$87.4K 0.26% 54
2014
Q1 		$1.62M Sell
64,900
-352
-0.5% -$9.17K 0.26% 57
2013
Q4 		$1.7M Sell
65,252
-180
-0.3% -$4.33K 0.28% 57
2013
Q3 		$1.48M Sell
65,432
-1,238
-2% -$27K 0.27% 57
2013
Q2 		$1.39M Buy
+66,670
New +$1.38M 0.28% 58

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s CMCSA Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Comcast (CMCSA) stake by 0.66% in Q3 2018, buying an estimated $4.78K and bringing the position to 20,568 shares worth $728K. The position accounts for 0.04% of the portfolio, ranked #153.

Mariner Wealth Advisors (Cincinnati) first reported a position in CMCSA in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.7M in Q4 2013. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 20,568 shares of Comcast worth $728K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 135 Comcast shares in Q3 2018, an estimated $4.78K.
  • Comcast made up 0.04% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #153 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Comcast in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Comcast position peaked at $1.7M in Q4 2013.
  • 1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.