Odey Holdings (Switzerland)’s Comcast CMCSA Stock Holding History

Odey Holdings (Switzerland)’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	$438K	Hold	8,100	–	–	3.94%	14
2020 Q4	$424K	Hold	8,100	–	–	4.37%	12
2020 Q3	$375K	Sell	8,100 -1,600	-16%	-$69.6K	3.26%	11
2020 Q2	$378K	Sell	9,700 -1,933	-17%	-$73.6K	4.03%	9
2020 Q1	$400K	Buy	11,633 +5,600	+93%	+$236K	4.88%	7
2019 Q4	$271K	Hold	6,033	–	–	9.49%	4
2019 Q3	$272K	Hold	6,033	–	–	5.73%	4
2019 Q2	$255K	Buy	6,033 +4,100	+212%	+$173K	3.25%	4
2019 Q1	$77K	Hold	1,933	–	–	0.96%	4
2018 Q4	$66K	Hold	1,933	–	–	4.62%	6
2018 Q3	$68K	Buy	+1,933	New	+$68.4K	3.63%	12
2018 Q2	–	Sell	-1,000	Closed	-$34K	–	32
2018 Q1	$34K	Hold	1,000	–	–	2.69%	17
2017 Q4	$40K	Buy	+1,000	New	+$37.6K	2.45%	16

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

Odey Holdings (Switzerland)'s CMCSA Position: Q1 2021 in Review

Odey Holdings (Switzerland) held its Comcast (CMCSA) position steady in Q1 2021 at 8,100 shares worth $438K. The position accounts for 3.94% of the portfolio, ranked #14.

Odey Holdings (Switzerland) first reported a position in CMCSA in Q4 2017 and has held it in 13 quarters since. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

Odey Holdings (Switzerland) held 8,100 shares of Comcast worth $438K as of Q1 2021.
Odey Holdings (Switzerland) left its Comcast share count unchanged in Q1 2021.
Comcast made up 3.94% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #14 holding.
Odey Holdings (Switzerland) first reported a position in Comcast in Q4 2017 and has held it in 13 quarters since.
2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.