Nicola Wealth Management’s Comcast CMCSA Stock Holding History

Nicola Wealth 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 Q2	–	Sell	-76,000	Closed	-$4.11M	–	116
2021 Q1	$4.11M	Sell	76,000 -18,000	-19%	-$951K	0.46%	83
2020 Q4	$4.93M	Sell	94,000 -82,000	-47%	-$3.93M	0.61%	61
2020 Q3	$8.14M	Sell	176,000 -161,700	-48%	-$7.03M	1.16%	33
2020 Q2	$13.2M	Buy	337,700 +105,300	+45%	+$4.01M	1.82%	14
2020 Q1	$7.99M	Buy	232,400 +75,400	+48%	+$3.18M	1.2%	25
2019 Q4	$7.06M	Hold	157,000	–	–	1.06%	35
2019 Q3	$7.08M	Hold	157,000	–	–	1.11%	37
2019 Q2	$6.64M	Sell	157,000 -19,000	-11%	-$802K	1.1%	41
2019 Q1	$7.04M	Buy	176,000 +62,000	+54%	+$2.33M	1.05%	39
2018 Q4	$3.88M	Hold	114,000	–	–	0.64%	65
2018 Q3	$4.04M	Hold	114,000	–	–	0.69%	61
2018 Q2	$3.74M	Sell	114,000 -25,000	-18%	-$815K	0.73%	49
2018 Q1	$4.75M	Buy	+139,000	New	+$5.39M	0.96%	42

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

Nicola Wealth Management's CMCSA Position: Q2 2021 in Review

Nicola Wealth Management sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 76,000 shares — an estimated $4.11M sold.

Nicola Wealth Management first reported a position in CMCSA in Q1 2018 and held it in 13 quarters. The position peaked at $13.2M in Q2 2020. 2,302 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

Nicola Wealth Management reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
Nicola Wealth Management sold 76,000 Comcast shares in Q2 2021, an estimated $4.11M.
Nicola Wealth Management first reported a position in Comcast in Q1 2018 and held it in 13 quarters.
Nicola Wealth Management's Comcast position peaked at $13.2M in Q2 2020.
2,302 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Nicola Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.