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PagnatoKarp Partners’s Comcast CMCSA Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-11,256
Closed -$390K – 26
2020
Q1 		$390K Buy
11,256
+627
+6% +$26.4K 0.1% 106
2019
Q4 		$478K Sell
10,629
-207
-2% -$9.21K 0.08% 111
2019
Q3 		$489K Sell
10,836
-604
-5% -$26.8K 0.1% 104
2019
Q2 		$484K Buy
+11,440
New +$483K 0.1% 103

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PagnatoKarp Partners's CMCSA Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 11,256 shares — an estimated $390K sold.

PagnatoKarp Partners first reported a position in CMCSA in Q2 2019 and held it in 4 quarters. The position peaked at $489K in Q3 2019. 1,999 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 11,256 Comcast shares in Q2 2020, an estimated $390K.
  • PagnatoKarp Partners first reported a position in Comcast in Q2 2019 and held it in 4 quarters.
  • PagnatoKarp Partners's Comcast position peaked at $489K in Q3 2019.
  • 1,999 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.