PWM
CMCSA icon

Patriot Wealth Management’s Comcast CMCSA Stock Holding History

Patriot Wealth 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
2018
Q4 		$8.51M Sell
249,793
-5,895
-2% -$215K 1.24% 29
2018
Q3 		$9.05M Buy
255,688
+5,214
+2% +$185K 1.14% 28
2018
Q2 		$8.22M Buy
250,474
+73,238
+41% +$2.39M 1.13% 30
2018
Q1 		$6.06M Buy
177,236
+3,840
+2% +$149K 0.86% 44
2017
Q4 		$6.95M Buy
173,396
+2,702
+2% +$102K 0.98% 38
2017
Q3 		$6.57M Sell
170,694
-389
-0.2% -$15.3K 1.06% 32
2017
Q2 		$6.66M Buy
171,083
+6,140
+4% +$242K 1.11% 32
2017
Q1 		$6.2M Buy
164,943
+4,073
+3% +$151K 0.99% 36
2016
Q4 		$5.55M Sell
160,870
-958
-0.6% -$32K 1.05% 37
2016
Q3 		$5.37M Sell
161,828
-3,630
-2% -$121K 1.04% 39
2016
Q2 		$5.39M Buy
165,458
+3,212
+2% +$99.7K 1.07% 38
2016
Q1 		$4.96M Buy
162,246
+2,350
+1% +$67.5K 1% 41
2015
Q4 		$4.51M Buy
159,896
+218
+0.1% +$6.57K 0.93% 41
2015
Q3 		$4.54M Buy
159,678
+4,902
+3% +$146K 1.05% 39
2015
Q2 		$4.65M Buy
154,776
+2,244
+1% +$65.9K 1.04% 41
2015
Q1 		$4.31M Buy
152,532
+5,572
+4% +$160K 0.96% 42
2014
Q4 		$4.26M Buy
146,960
+2,618
+2% +$71.7K 1% 42
2014
Q3 		$3.88M Buy
144,342
+5,016
+4% +$137K 0.96% 46
2014
Q2 		$3.74M Buy
139,326
+680
+0.5% +$17.5K 0.95% 45
2014
Q1 		$3.47M Buy
138,646
+2,620
+2% +$68.2K 0.93% 43
2013
Q4 		$3.53M Sell
136,026
-848
-0.6% -$20.4K 0.97% 43
2013
Q3 		$3.09M Buy
+136,874
New +$2.98M 0.91% 46
2013
Q2 		– Hold
0
– – – 43

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Patriot Wealth Management's CMCSA Position: Q4 2018 in Review

Patriot Wealth Management reduced its Comcast (CMCSA) stake by 2.3% in Q4 2018, selling an estimated $215K and leaving 249,793 shares worth $8.51M. The position accounts for 1.24% of the portfolio, ranked #29.

Patriot Wealth Management first reported a position in CMCSA in Q3 2013 and has held it in 22 quarters since. The position peaked at $9.05M in Q3 2018. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • Patriot Wealth Management held 249,793 shares of Comcast worth $8.51M as of Q4 2018.
  • Patriot Wealth Management sold 5,895 Comcast shares in Q4 2018, an estimated $215K.
  • Comcast made up 1.24% of Patriot Wealth Management's portfolio in Q4 2018, its #29 holding.
  • Patriot Wealth Management first reported a position in Comcast in Q3 2013 and has held it in 22 quarters since.
  • Patriot Wealth Management's Comcast position peaked at $9.05M in Q3 2018.
  • 1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.