New Capital Management’s Comcast CMCSA Stock Holding History

New Capital Management’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 Q1	$20K	Hold	361	–	–	0.02%	94
2020 Q4	$20K	Buy	+361	New	+$17.3K	0.01%	96
2019 Q1	–	Sell	-152	Closed	-$5K	–	130
2018 Q4	$5K	Buy	152 +1	+0.7%	+$37	0.01%	110
2018 Q3	$5K	Hold	151	–	–	0.01%	131
2018 Q2	$5K	Buy	151 +1	+0.7%	+$33	0.01%	129
2018 Q1	$5K	Buy	+150	New	+$5.82K	0.01%	137

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

New Capital Management's CMCSA Position: Q1 2021 in Review

New Capital Management held its Comcast (CMCSA) position steady in Q1 2021 at 361 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #94.

New Capital Management first reported a position in CMCSA in Q1 2018 and has held it in 6 quarters since. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

New Capital Management held 361 shares of Comcast worth $20K as of Q1 2021.
New Capital Management left its Comcast share count unchanged in Q1 2021.
Comcast made up 0.02% of New Capital Management's portfolio in Q1 2021, its #94 holding.
New Capital Management first reported a position in Comcast in Q1 2018 and has held it in 6 quarters since.
2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.