PG
CMCSA icon

Patten Group’s Comcast CMCSA Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-678
Closed -$23K – 255
2018
Q4 		$23K Buy
678
+244
+56% +$8.91K 0.01% 353
2018
Q3 		$15K Hold
434
– – 0.01% 460
2018
Q2 		$14K Hold
434
– – 0.01% 437
2018
Q1 		$15K Hold
434
– – 0.01% 426
2017
Q4 		$17K Hold
434
– – 0.01% 445
2017
Q3 		$17K Hold
434
– – 0.01% 433
2017
Q2 		$17K Hold
434
– – 0.01% 449
2017
Q1 		$17K Hold
434
– – 0.01% 423
2016
Q4 		$16K Buy
+434
New +$14.5K 0.01% 422
2015
Q4 		– Sell
-74
Closed -$2.1K – 709
2015
Q3 		$2.1K Buy
+74
New +$2.2K ﹤0.01% 554

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Patten Group's CMCSA Position: Q1 2019 in Review

Patten Group sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 678 shares — an estimated $23K sold.

Patten Group first reported a position in CMCSA in Q3 2015 and held it in 10 quarters. The position peaked at $23K in Q4 2018. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • Patten Group reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 678 Comcast shares in Q1 2019, an estimated $23K.
  • Patten Group first reported a position in Comcast in Q3 2015 and held it in 10 quarters.
  • Patten Group's Comcast position peaked at $23K in Q4 2018.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.