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Old Dominion Capital Management’s Comcast CMCSA Stock Holding History

Old Dominion 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
Q3 		$248K Hold
4,433
– – 0.05% 156
2021
Q2 		$253K Sell
4,433
-159
-3% -$8.89K 0.05% 159
2021
Q1 		$248K Buy
4,592
+159
+4% +$8.4K 0.06% 155
2020
Q4 		$232K Buy
+4,433
New +$212K 0.06% 148

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Old Dominion Capital Management's CMCSA Position: Q3 2021 in Review

Old Dominion Capital Management held its Comcast (CMCSA) position steady in Q3 2021 at 4,433 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #156.

Old Dominion Capital Management first reported a position in CMCSA in Q4 2020 and has held it in 4 quarters since. The position peaked at $253K in Q2 2021. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Old Dominion Capital Management held 4,433 shares of Comcast worth $248K as of Q3 2021.
  • Old Dominion Capital Management left its Comcast share count unchanged in Q3 2021.
  • Comcast made up 0.05% of Old Dominion Capital Management's portfolio in Q3 2021, its #156 holding.
  • Old Dominion Capital Management first reported a position in Comcast in Q4 2020 and has held it in 4 quarters since.
  • Old Dominion Capital Management's Comcast position peaked at $253K in Q2 2021.
  • 2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.