Prentiss Smith & Co’s Comcast CMCSA Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-155,131	Closed	-$7.18M	–	78
2020 Q3	$7.18M	Sell	155,131 -2,965	-2%	-$129K	3.74%	8
2020 Q2	$6.16M	Buy	158,096 +4	+0%	+$152	3.8%	10
2020 Q1	$5.43M	Buy	+158,092	New	+$6.67M	3.77%	10
2018 Q4	–	Sell	-3,295	Closed	-$117K	–	91
2018 Q3	$117K	Hold	3,295	–	–	0.07%	78
2018 Q2	$108K	Buy	3,295 +2,295	+230%	+$74.8K	0.07%	83
2018 Q1	$34K	Hold	1,000	–	–	0.02%	145
2017 Q4	$40K	Hold	1,000	–	–	0.02%	140
2017 Q3	$38K	Hold	1,000	–	–	0.02%	129
2017 Q2	$39K	Hold	1,000	–	–	0.02%	129
2017 Q1	$38K	Hold	1,000	–	–	0.02%	129
2016 Q4	$35K	Hold	1,000	–	–	0.02%	137
2016 Q3	$33K	Hold	1,000	–	–	0.02%	145
2016 Q2	$33K	Hold	1,000	–	–	0.02%	141
2016 Q1	$31K	Hold	1,000	–	–	0.02%	156
2015 Q4	$28K	Buy	+1,000	New	+$30.1K	0.01%	164
2015 Q2	–	Sell	-264	Closed	-$7K	–	315
2015 Q1	$7K	Hold	264	–	–	﹤0.01%	249
2014 Q4	$8K	Hold	264	–	–	﹤0.01%	251
2014 Q3	$7K	Hold	264	–	–	﹤0.01%	199
2014 Q2	$7K	Buy	+264	New	+$6.79K	﹤0.01%	199

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Prentiss Smith & Co's CMCSA Position: Q4 2020 in Review

Prentiss Smith & Co sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 155,131 shares — an estimated $7.18M sold.

Prentiss Smith & Co first reported a position in CMCSA in Q2 2014 and held it in 19 quarters. The position peaked at $7.18M in Q3 2020. 2,239 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

Prentiss Smith & Co reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
Prentiss Smith & Co sold 155,131 Comcast shares in Q4 2020, an estimated $7.18M.
Prentiss Smith & Co first reported a position in Comcast in Q2 2014 and held it in 19 quarters.
Prentiss Smith & Co's Comcast position peaked at $7.18M in Q3 2020.
2,239 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Prentiss Smith & Co's 13F filing for Q4 2020, filed 3 Feb 2021.