NPF
CMCSA icon

Norris Perne & French’s Comcast CMCSA Stock Holding History

Norris Perne & French’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 		– Sell
-22,720
Closed -$1.19M – 147
2020
Q4 		$1.19M Hold
22,720
– – 0.11% 75
2020
Q3 		$1.05M Buy
22,720
+388
+2% +$16.9K 0.11% 74
2020
Q2 		$871K Buy
+22,332
New +$850K 0.11% 71
2020
Q1 		– Sell
-6,646
Closed -$299K – 120
2019
Q4 		$299K Buy
6,646
+652
+11% +$29K 0.04% 110
2019
Q3 		$270K Buy
5,994
+893
+18% +$39.6K 0.03% 114
2019
Q2 		$216K Hold
5,101
– – 0.03% 131
2019
Q1 		$204K Sell
5,101
-1,918
-27% -$72.2K 0.03% 125
2018
Q4 		$239K Buy
7,019
+1,000
+17% +$36.5K 0.04% 114
2018
Q3 		$213K Buy
+6,019
New +$213K 0.03% 133
2018
Q1 		– Sell
-5,532
Closed -$222K – 149
2017
Q4 		$222K Sell
5,532
-320
-5% -$12K 0.03% 140
2017
Q3 		$225K Sell
5,852
-2,286
-28% -$90.1K 0.04% 142
2017
Q2 		$317K Sell
8,138
-1,974
-20% -$77.8K 0.05% 123
2017
Q1 		$380K Buy
10,112
+22
+0.2% +$816 0.07% 107
2016
Q4 		$348K Buy
10,090
+1,608
+19% +$53.7K 0.07% 114
2016
Q3 		$281K Sell
8,482
-2,000
-19% -$66.6K 0.06% 121
2016
Q2 		$342K Hold
10,482
– – 0.07% 107
2016
Q1 		$320K Sell
10,482
-5,420
-34% -$156K 0.07% 112
2015
Q4 		$449K Buy
15,902
+900
+6% +$27.1K 0.09% 101
2015
Q3 		$427K Sell
15,002
-550
-4% -$16.3K 0.1% 92
2015
Q2 		$468K Buy
15,552
+550
+4% +$16.1K 0.09% 98
2015
Q1 		$424K Hold
15,002
– – 0.08% 100
2014
Q4 		$435K Sell
15,002
-300
-2% -$8.22K 0.08% 108
2014
Q3 		$411K Buy
15,302
+1,524
+11% +$41.7K 0.08% 108
2014
Q2 		$370K Hold
13,778
– – 0.07% 114
2014
Q1 		$345K Sell
13,778
-1,850
-12% -$48.2K 0.07% 120
2013
Q4 		$406K Sell
15,628
-586
-4% -$14.1K 0.08% 128
2013
Q3 		$365K Buy
16,214
+86
+0.5% +$1.87K 0.08% 135
2013
Q2 		$336K Buy
+16,128
New +$333K 0.07% 141

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norris Perne & French's CMCSA Position: Q1 2021 in Review

Norris Perne & French sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 22,720 shares — an estimated $1.19M sold.

Norris Perne & French first reported a position in CMCSA in Q2 2013 and held it in 28 quarters. The position peaked at $1.19M in Q4 2020. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Norris Perne & French reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • Norris Perne & French sold 22,720 Comcast shares in Q1 2021, an estimated $1.19M.
  • Norris Perne & French first reported a position in Comcast in Q2 2013 and held it in 28 quarters.
  • Norris Perne & French's Comcast position peaked at $1.19M in Q4 2020.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.