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Northstar Investment Advisors’s Comcast CMCSA Stock Holding History

Northstar Investment Advisors’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 		$262K Hold
4,453
– – 0.03% 145
2021
Q1 		$241K Hold
4,453
– – 0.04% 141
2020
Q4 		$233K Sell
4,453
-299
-6% -$14.3K 0.04% 131
2020
Q3 		$220K Buy
+4,752
New +$207K 0.04% 124
2020
Q1 		– Sell
-4,752
Closed -$214K – 122
2019
Q4 		$214K Hold
4,752
– – 0.03% 132
2019
Q3 		$210K Hold
4,752
– – 0.04% 129
2019
Q2 		$201K Buy
+4,752
New +$200K 0.04% 116
2017
Q4 		– Sell
-6,568
Closed -$253K – 118
2017
Q3 		$253K Buy
+6,568
New +$259K 0.05% 106

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northstar Investment Advisors's CMCSA Position: Q2 2021 in Review

Northstar Investment Advisors held its Comcast (CMCSA) position steady in Q2 2021 at 4,453 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #145.

Northstar Investment Advisors first reported a position in CMCSA in Q3 2017 and has held it in 8 quarters since. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Northstar Investment Advisors held 4,453 shares of Comcast worth $262K as of Q2 2021.
  • Northstar Investment Advisors left its Comcast share count unchanged in Q2 2021.
  • Comcast made up 0.03% of Northstar Investment Advisors's portfolio in Q2 2021, its #145 holding.
  • Northstar Investment Advisors first reported a position in Comcast in Q3 2017 and has held it in 8 quarters since.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.