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PHH Investments’s Comcast CMCSA Stock Holding History

PHH Investments’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
Q4 		$304K Buy
6,750
+20
+0.3% +$890 0.08% 74
2019
Q3 		$303K Sell
6,730
-45
-0.7% -$1.99K 0.08% 73
2019
Q2 		$286K Buy
6,775
+45
+0.7% +$1.9K 0.08% 74
2019
Q1 		$269K Sell
6,730
-572
-8% -$21.5K 0.08% 76
2018
Q4 		$249K Sell
7,302
-530
-7% -$19.3K 0.08% 77
2018
Q3 		$277K Sell
7,832
-26,740
-77% -$946K 0.08% 73
2018
Q2 		$1.13M Sell
34,572
-273
-0.8% -$8.89K 0.34% 39
2018
Q1 		$1.19M Sell
34,845
-1,304
-4% -$50.6K 0.37% 39
2017
Q4 		$1.45M Sell
36,149
-37
-0.1% -$1.39K 0.44% 28
2017
Q3 		$1.39M Sell
36,186
-2,723
-7% -$107K 0.47% 26
2017
Q2 		$1.51M Sell
38,909
-2,086
-5% -$82.2K 0.52% 20
2017
Q1 		$1.54M Sell
40,995
-1,177
-3% -$43.7K 0.56% 18
2016
Q4 		$1.59M Buy
+42,172
New +$1.41M 0.64% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PHH Investments's CMCSA Position: Q4 2019 in Review

PHH Investments increased its Comcast (CMCSA) stake by 0.3% in Q4 2019, buying an estimated $890 and bringing the position to 6,750 shares worth $304K. The position accounts for 0.08% of the portfolio, ranked #74.

PHH Investments first reported a position in CMCSA in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.59M in Q4 2016. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

  • PHH Investments held 6,750 shares of Comcast worth $304K as of Q4 2019.
  • PHH Investments bought 20 Comcast shares in Q4 2019, an estimated $890.
  • Comcast made up 0.08% of PHH Investments's portfolio in Q4 2019, its #74 holding.
  • PHH Investments first reported a position in Comcast in Q4 2016 and has held it in 13 quarters since.
  • PHH Investments's Comcast position peaked at $1.59M in Q4 2016.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.