Oakwood Capital Management’s Comcast CMCSA Stock Holding History

Oakwood Capital 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	$4.37M	Sell	76,718 -1,496	-2%	-$83.6K	1.13%	40
2021 Q1	$4.23M	Buy	78,214 +2,542	+3%	+$134K	1.25%	35
2020 Q4	$3.96M	Sell	75,672 -2,238	-3%	-$107K	1.21%	39
2020 Q3	$3.6M	Buy	77,910 +660	+0.9%	+$28.7K	1.33%	36
2020 Q2	$3.01M	Buy	77,250 +913	+1%	+$34.8K	1.25%	37
2020 Q1	$2.62M	Buy	76,337 +605	+0.8%	+$25.5K	1.39%	33
2019 Q4	$3.41M	Sell	75,732 -1,562	-2%	-$69.5K	1.42%	36
2019 Q3	$3.48M	Buy	+77,294	New	+$3.42M	1.54%	31

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Oakwood Capital Management's CMCSA Position: Q2 2021 in Review

Oakwood Capital Management reduced its Comcast (CMCSA) stake by 1.9% in Q2 2021, selling an estimated $83.6K and leaving 76,718 shares worth $4.37M. The position accounts for 1.13% of the portfolio, ranked #40.

Oakwood Capital Management first reported a position in CMCSA in Q3 2019 and has held it in 8 quarters since. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

Oakwood Capital Management held 76,718 shares of Comcast worth $4.37M as of Q2 2021.
Oakwood Capital Management sold 1,496 Comcast shares in Q2 2021, an estimated $83.6K.
Comcast made up 1.13% of Oakwood Capital Management's portfolio in Q2 2021, its #40 holding.
Oakwood Capital Management first reported a position in Comcast in Q3 2019 and has held it in 8 quarters since.
2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.