Partnervest Advisory Services’s Comcast CMCSA Stock Holding History

Partnervest Advisory Services’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 Q3	$236K	Buy	+5,101	New	+$222K	0.07%	207
2020 Q1	–	Sell	-5,448	Closed	-$245K	–	212
2019 Q4	$245K	Sell	5,448 -1,212	-18%	-$54K	0.09%	179
2019 Q3	$300K	Buy	6,660 +788	+13%	+$34.9K	0.11%	170
2019 Q2	$248K	Sell	5,872 -172	-3%	-$7.26K	0.1%	175
2019 Q1	$242K	Buy	+6,044	New	+$227K	0.1%	184
2014 Q3	–	Sell	-1,476	Closed	-$40K	–	257
2014 Q2	$40K	Hold	1,476	–	–	0.02%	407
2014 Q1	$37K	Sell	1,476 -138	-9%	-$3.59K	0.02%	382
2013 Q4	$42K	Hold	1,614	–	–	0.02%	333
2013 Q3	$36K	Buy	1,614 +134	+9%	+$2.92K	0.02%	333
2013 Q2	$31K	Buy	+1,480	New	+$30.6K	0.01%	323

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Partnervest Advisory Services's CMCSA Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Comcast (CMCSA) in Q3 2020: 5,101 shares worth $236K. The stake represents 0.07% of the portfolio and ranks #207 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in CMCSA as recently as Q4 2019.

Partnervest Advisory Services first reported a position in CMCSA in Q2 2013 and has held it in 10 quarters since. The position peaked at $300K in Q3 2019. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

Partnervest Advisory Services held 5,101 shares of Comcast worth $236K as of Q3 2020.
Comcast was a new Partnervest Advisory Services position in Q3 2020.
Comcast made up 0.07% of Partnervest Advisory Services's portfolio in Q3 2020, its #207 holding.
Partnervest Advisory Services first reported a position in Comcast in Q2 2013 and has held it in 10 quarters since.
Partnervest Advisory Services's Comcast position peaked at $300K in Q3 2019.
2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.