Monetta Financial Services’s Comcast CMCSA Stock Holding History

Monetta Financial 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 Q1	–	Sell	-27,500	Closed	-$1.24M	–	41
2019 Q4	$1.24M	Hold	27,500	–	–	0.92%	24
2019 Q3	$1.24M	Hold	27,500	–	–	0.89%	23
2019 Q2	$1.16M	Hold	27,500	–	–	0.8%	28
2019 Q1	$1.1M	Hold	27,500	–	–	0.79%	27
2018 Q4	$936K	Hold	27,500	–	–	0.73%	29
2018 Q3	$974K	Buy	+27,500	New	+$973K	0.59%	32
2016 Q4	–	Sell	-20,000	Closed	-$663K	–	62
2016 Q3	$663K	Hold	20,000	–	–	0.43%	51
2016 Q2	$652K	Buy	+20,000	New	+$621K	0.41%	54
2015 Q3	–	Sell	-30,000	Closed	-$902K	–	92
2015 Q2	$902K	Hold	30,000	–	–	0.51%	42
2015 Q1	$847K	Sell	30,000 -72,000	-71%	-$2.07M	0.45%	47
2014 Q4	$2.96M	Hold	102,000	–	–	1.53%	25
2014 Q3	$2.74M	Hold	102,000	–	–	1.44%	26
2014 Q2	$2.74M	Hold	102,000	–	–	1.44%	21
2014 Q1	$2.55M	Hold	102,000	–	–	1.38%	19
2013 Q4	$2.65M	Buy	102,000 +32,000	+46%	+$771K	1.53%	16
2013 Q3	$1.58M	Hold	70,000	–	–	1.22%	33
2013 Q2	$1.47M	Buy	+70,000	New	+$1.45M	1.31%	35

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Monetta Financial Services's CMCSA Position: Q1 2020 in Review

Monetta Financial Services sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 27,500 shares — an estimated $1.24M sold.

Monetta Financial Services first reported a position in CMCSA in Q2 2013 and held it in 17 quarters. The position peaked at $2.96M in Q4 2014. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Monetta Financial Services reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
Monetta Financial Services sold 27,500 Comcast shares in Q1 2020, an estimated $1.24M.
Monetta Financial Services first reported a position in Comcast in Q2 2013 and held it in 17 quarters.
Monetta Financial Services's Comcast position peaked at $2.96M in Q4 2014.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Monetta Financial Services's 13F filing for Q1 2020, filed 12 May 2020.