OAM
CMCSA icon

Optimal Asset Management’s Comcast CMCSA Stock Holding History

Optimal 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
Q3 		– Sell
-141,912
Closed -$8.09M – 349
2021
Q2 		$8.09M Buy
+141,912
New +$7.93M 0.96% 10
2020
Q3 		– Sell
-72,623
Closed -$2.83M – 400
2020
Q2 		$2.83M Sell
72,623
-40,936
-36% -$1.56M 0.46% 62
2020
Q1 		$3.9K Buy
113,559
+56,662
+100% +$2.39M 0.37% 85
2019
Q4 		$2.56M Buy
+56,897
New +$2.53M 0.39% 79

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

Optimal Asset Management's CMCSA Position: Q3 2021 in Review

Optimal Asset Management sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 141,912 shares — an estimated $8.09M sold.

Optimal Asset Management first reported a position in CMCSA in Q4 2019 and held it in 4 quarters. The position peaked at $8.09M in Q2 2021. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Optimal Asset Management reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Optimal Asset Management sold 141,912 Comcast shares in Q3 2021, an estimated $8.09M.
  • Optimal Asset Management first reported a position in Comcast in Q4 2019 and held it in 4 quarters.
  • Optimal Asset Management's Comcast position peaked at $8.09M in Q2 2021.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.