Nachman Norwood & Parrott’s Comcast CMCSA Stock Holding History

Nachman Norwood & Parrott’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 Q2	$714K	Sell	12,524 -805	-6%	-$45K	0.07%	156
2021 Q1	$722K	Buy	13,329 +447	+3%	+$23.6K	0.08%	150
2020 Q4	$675K	Buy	12,882 +1,133	+10%	+$54.3K	0.08%	150
2020 Q3	$543K	Sell	11,749 -122	-1%	-$5.3K	0.07%	149
2020 Q2	$463K	Buy	11,871 +483	+4%	+$18.4K	0.08%	159
2020 Q1	$392K	Sell	11,388 -1,663	-13%	-$70.2K	0.08%	155
2019 Q4	$587K	Hold	13,051	–	–	0.1%	148
2019 Q3	$588K	Buy	13,051 +770	+6%	+$34.1K	0.1%	142
2019 Q2	$519K	Sell	12,281 -432	-3%	-$18.2K	0.09%	148
2019 Q1	$508K	Sell	12,713 -631	-5%	-$23.7K	0.09%	142
2018 Q4	$454K	Buy	+13,344	New	+$487K	0.09%	146

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

Nachman Norwood & Parrott's CMCSA Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Comcast (CMCSA) stake by 6% in Q2 2021, selling an estimated $45K and leaving 12,524 shares worth $714K. The position accounts for 0.07% of the portfolio, ranked #156.

Nachman Norwood & Parrott first reported a position in CMCSA in Q4 2018 and has held it in 11 quarters since. The position peaked at $722K in Q1 2021. 2,302 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

Nachman Norwood & Parrott held 12,524 shares of Comcast worth $714K as of Q2 2021.
Nachman Norwood & Parrott sold 805 Comcast shares in Q2 2021, an estimated $45K.
Comcast made up 0.07% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #156 holding.
Nachman Norwood & Parrott first reported a position in Comcast in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Comcast position peaked at $722K in Q1 2021.
2,302 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.