North American Management’s Comcast CMCSA Stock Holding History

North American 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	$664K	Sell	12,272 -733	-6%	-$38.7K	0.09%	78
2020 Q4	$681K	Sell	13,005 -882	-6%	-$42.3K	0.1%	77
2020 Q3	$642K	Sell	13,887 -2,200	-14%	-$95.6K	0.1%	77
2020 Q2	$627K	Sell	16,087 -156	-1%	-$5.94K	0.1%	74
2020 Q1	$558K	Hold	16,243	–	–	0.1%	72
2019 Q4	$730K	Sell	16,243 -2,612	-14%	-$116K	0.11%	75
2019 Q3	$850K	Sell	18,855 -600	-3%	-$26.6K	0.13%	65
2019 Q2	$823K	Buy	19,455 +1,603	+9%	+$67.6K	0.13%	65
2019 Q1	$714K	Hold	17,852	–	–	0.12%	69
2018 Q4	$608K	Sell	17,852 -4,070	-19%	-$149K	0.11%	74
2018 Q3	$776K	Sell	21,922 -90	-0.4%	-$3.19K	0.13%	75
2018 Q2	$722K	Hold	22,012	–	–	0.12%	82
2018 Q1	$752K	Sell	22,012 -1,000	-4%	-$38.8K	0.12%	83
2017 Q4	$922K	Hold	23,012	–	–	0.14%	78
2017 Q3	$886K	Sell	23,012 -2,300	-9%	-$90.6K	0.14%	79
2017 Q2	$985K	Buy	25,312 +3,300	+15%	+$130K	0.16%	76
2017 Q1	$827K	Buy	22,012 +548	+3%	+$20.3K	0.13%	80
2016 Q4	$741K	Sell	21,464 -1,224	-5%	-$40.9K	0.12%	82
2016 Q3	$753K	Buy	22,688 +1,224	+6%	+$40.7K	0.12%	84
2016 Q2	$700K	Buy	21,464 +5,340	+33%	+$166K	0.12%	87
2016 Q1	$492K	Sell	16,124 -6,820	-30%	-$196K	0.08%	97
2015 Q4	$647K	Buy	+22,944	New	+$691K	0.1%	89

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

North American Management's CMCSA Position: Q1 2021 in Review

North American Management reduced its Comcast (CMCSA) stake by 5.6% in Q1 2021, selling an estimated $38.7K and leaving 12,272 shares worth $664K. The position accounts for 0.09% of the portfolio, ranked #78.

North American Management first reported a position in CMCSA in Q4 2015 and has held it in 22 quarters since. The position peaked at $985K in Q2 2017. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

North American Management held 12,272 shares of Comcast worth $664K as of Q1 2021.
North American Management sold 733 Comcast shares in Q1 2021, an estimated $38.7K.
Comcast made up 0.09% of North American Management's portfolio in Q1 2021, its #78 holding.
North American Management first reported a position in Comcast in Q4 2015 and has held it in 22 quarters since.
North American Management's Comcast position peaked at $985K in Q2 2017.
2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.