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North Fourth Asset Management’s Comcast CMCSA Stock Holding History

North Fourth Asset 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 		– Sell
-90,000
Closed -$4.72M – 95
2020
Q4 		$4.72M Buy
+90,000
New +$4.31M 0.48% 58

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 $315B AUM 27.84% 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

North Fourth Asset Management's CMCSA Position: Q1 2021 in Review

North Fourth Asset Management sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 90,000 shares — an estimated $4.72M sold.

North Fourth Asset Management first reported a position in CMCSA in Q4 2020 and held it in 1 quarter. The position peaked at $4.72M in Q4 2020. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • North Fourth Asset Management reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 90,000 Comcast shares in Q1 2021, an estimated $4.72M.
  • North Fourth Asset Management first reported a position in Comcast in Q4 2020 and held it in 1 quarter.
  • North Fourth Asset Management's Comcast position peaked at $4.72M in Q4 2020.
  • 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.