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Osborn Williams & Donohoe’s Comcast CMCSA Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$7.88M Buy
229,225
+10,205
+5% +$431K 1.03% 29
2019
Q4 		$9.85M Buy
219,020
+7,063
+3% +$314K 0.98% 30
2019
Q3 		$9.55M Buy
211,957
+82,065
+63% +$3.64M 0.96% 29
2019
Q2 		$5.49M Buy
129,892
+63,415
+95% +$2.68M 0.57% 50
2019
Q1 		$2.73M Buy
+66,477
New +$2.5M 0.28% 99

Other funds holding CMCSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Osborn Williams & Donohoe's CMCSA Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Comcast (CMCSA) stake by 4.7% in Q1 2020, buying an estimated $431K and bringing the position to 229,225 shares worth $7.88M. The position accounts for 1.03% of the portfolio, ranked #29.

Osborn Williams & Donohoe first reported a position in CMCSA in Q1 2019 and has held it in 5 quarters since. The position peaked at $9.85M in Q4 2019. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Osborn Williams & Donohoe held 229,225 shares of Comcast worth $7.88M as of Q1 2020.
  • Osborn Williams & Donohoe bought 10,205 Comcast shares in Q1 2020, an estimated $431K.
  • Comcast made up 1.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #29 holding.
  • Osborn Williams & Donohoe first reported a position in Comcast in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Comcast position peaked at $9.85M in Q4 2019.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.