Pratt Collard Advisory Partners’s Comcast CMCSA Stock Holding History

Pratt Collard Advisory Partners’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
2021 Q2	$4.72M	Sell	82,730 -25	-0%	-$1.4K	3.14%	6
2021 Q1	$4.48M	Sell	82,755 -900	-1%	-$47.5K	3.2%	5
2020 Q4	$4.38M	Sell	83,655 -2,451	-3%	-$117K	3.19%	5
2020 Q3	$3.98M	Sell	86,106 -1,155	-1%	-$50.2K	3.26%	5
2020 Q2	$3.4M	Sell	87,261 -300	-0.3%	-$11.4K	3.05%	6
2020 Q1	$3.01M	Sell	87,561 -700	-0.8%	-$29.5K	3.03%	5
2019 Q4	$3.97M	Sell	88,261 -1,350	-2%	-$60.1K	3.02%	5
2019 Q3	$4.04M	Sell	89,611 -3,010	-3%	-$133K	3.18%	4
2019 Q2	$3.92M	Sell	92,621 -1,061	-1%	-$44.8K	3.09%	4
2019 Q1	$3.75M	Sell	93,682 -388	-0.4%	-$14.6K	2.99%	5
2018 Q4	$3.2M	Buy	94,070 +2,165	+2%	+$79K	2.91%	4
2018 Q3	$3.25M	Buy	91,905 +4,115	+5%	+$146K	2.6%	6
2018 Q2	$2.88M	Buy	87,790 +3,350	+4%	+$109K	2.49%	6
2018 Q1	$2.88M	Sell	84,440 -812	-1%	-$31.5K	2.52%	7
2017 Q4	$3.41M	Buy	+85,252	New	+$3.2M	2.81%	6

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

Pratt Collard Advisory Partners's CMCSA Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Comcast (CMCSA) stake by 0.03% in Q2 2021, selling an estimated $1.4K and leaving 82,730 shares worth $4.72M. The position accounts for 3.14% of the portfolio, ranked #6.

Pratt Collard Advisory Partners first reported a position in CMCSA in Q4 2017 and has held it in 15 quarters since. 2,302 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

Pratt Collard Advisory Partners held 82,730 shares of Comcast worth $4.72M as of Q2 2021.
Pratt Collard Advisory Partners sold 25 Comcast shares in Q2 2021, an estimated $1.4K.
Comcast made up 3.14% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #6 holding.
Pratt Collard Advisory Partners first reported a position in Comcast in Q4 2017 and has held it in 15 quarters since.
2,302 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.