PAA
CMCSA icon

Peregrine Asset Advisers’s Comcast CMCSA Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-51,272
Closed -$2.31K – 128
2019
Q4 		$2.31K Sell
51,272
-1,988
-4% -$88.5K 0.53% 28
2019
Q3 		$2.4M Buy
+53,260
New +$2.36M 1.36% 24

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

Peregrine Asset Advisers's CMCSA Position: Q1 2020 in Review

Peregrine Asset Advisers sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 51,272 shares — an estimated $2.31K sold.

Peregrine Asset Advisers first reported a position in CMCSA in Q3 2019 and held it in 2 quarters. The position peaked at $2.4M in Q3 2019. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Peregrine Asset Advisers reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 51,272 Comcast shares in Q1 2020, an estimated $2.31K.
  • Peregrine Asset Advisers first reported a position in Comcast in Q3 2019 and held it in 2 quarters.
  • Peregrine Asset Advisers's Comcast position peaked at $2.4M in Q3 2019.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.