Mercer Capital Advisers’s Comcast CMCSA Stock Holding History

Mercer Capital Advisers’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
2021 Q3	$153K	Hold	2,733	–	–	0.08%	106
2021 Q2	$156K	Hold	2,733	–	–	0.08%	112
2021 Q1	$148K	Buy	2,733 +299	+12%	+$15.8K	0.08%	111
2020 Q4	$128K	Sell	2,434 -366	-13%	-$17.5K	0.07%	111
2020 Q3	$130K	Sell	2,800 -150	-5%	-$6.52K	0.08%	105
2020 Q2	$115K	Hold	2,950	–	–	0.07%	107
2020 Q1	$101K	Hold	2,950	–	–	0.07%	103
2019 Q4	$133K	Sell	2,950 -300	-9%	-$13.4K	0.08%	110
2019 Q3	$147K	Hold	3,250	–	–	0.09%	106
2019 Q2	$137K	Hold	3,250	–	–	0.09%	111
2019 Q1	$130K	Sell	3,250 -57	-2%	-$2.15K	0.09%	110
2018 Q4	$113K	Hold	3,307	–	–	0.08%	108
2018 Q3	$117K	Hold	3,307	–	–	0.08%	112
2018 Q2	$108K	Hold	3,307	–	–	0.08%	117
2018 Q1	$113K	Buy	3,307 +57	+2%	+$2.21K	0.08%	112
2017 Q4	$130K	Hold	3,250	–	–	0.09%	107
2017 Q3	$125K	Hold	3,250	–	–	0.09%	111
2017 Q2	$127K	Hold	3,250	–	–	0.1%	113
2017 Q1	$122K	Buy	3,250 +600	+23%	+$22.3K	0.09%	116
2016 Q4	$91K	Hold	2,650	–	–	0.07%	126
2016 Q3	$88K	Hold	2,650	–	–	0.07%	131
2016 Q2	$86K	Hold	2,650	–	–	0.07%	127
2016 Q1	$81K	Hold	2,650	–	–	0.07%	121
2015 Q4	$75K	Hold	2,650	–	–	0.07%	130
2015 Q3	$75K	Hold	2,650	–	–	0.07%	124
2015 Q2	$80K	Hold	2,650	–	–	0.07%	133
2015 Q1	$75K	Hold	2,650	–	–	0.07%	138
2014 Q4	$77K	Buy	+2,650	New	+$72.6K	0.07%	134

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mercer Capital Advisers's CMCSA Position: Q3 2021 in Review

Mercer Capital Advisers held its Comcast (CMCSA) position steady in Q3 2021 at 2,733 shares worth $153K. The position accounts for 0.08% of the portfolio, ranked #106.

Mercer Capital Advisers first reported a position in CMCSA in Q4 2014 and has held it in 28 quarters since. The position peaked at $156K in Q2 2021. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

Mercer Capital Advisers held 2,733 shares of Comcast worth $153K as of Q3 2021.
Mercer Capital Advisers left its Comcast share count unchanged in Q3 2021.
Comcast made up 0.08% of Mercer Capital Advisers's portfolio in Q3 2021, its #106 holding.
Mercer Capital Advisers first reported a position in Comcast in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Comcast position peaked at $156K in Q2 2021.
2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.