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Price Wealth’s Comcast CMCSA Stock Holding History

Price Wealth’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
Q3 		$279K Sell
6,034
-13,782
-70% -$599K 0.08% 67
2020
Q2 		$772K Buy
19,816
+2,147
+12% +$81.8K 0.23% 38
2020
Q1 		$607K Buy
17,669
+8,605
+95% +$363K 0.22% 45
2019
Q4 		$408K Buy
9,064
+8,856
+4,258% +$394K 0.13% 53
2019
Q3 		$9K Hold
208
– – ﹤0.01% 167
2019
Q2 		$9K Buy
+208
New +$8.78K ﹤0.01% 170
2018
Q3 		– Sell
-1,746
Closed -$57K – 206
2018
Q2 		$57K Sell
1,746
-21,382
-92% -$697K 0.02% 106
2018
Q1 		$790K Buy
23,128
+21,722
+1,545% +$843K 0.47% 31
2017
Q4 		$56K Buy
+1,406
New +$52.9K 0.04% 52

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Wealth's CMCSA Position: Q3 2020 in Review

Price Wealth reduced its Comcast (CMCSA) stake by 70% in Q3 2020, selling an estimated $599K and leaving 6,034 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #67.

Price Wealth first reported a position in CMCSA in Q4 2017 and has held it in 9 quarters since. The position peaked at $790K in Q1 2018. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • Price Wealth held 6,034 shares of Comcast worth $279K as of Q3 2020.
  • Price Wealth sold 13,782 Comcast shares in Q3 2020, an estimated $599K.
  • Comcast made up 0.08% of Price Wealth's portfolio in Q3 2020, its #67 holding.
  • Price Wealth first reported a position in Comcast in Q4 2017 and has held it in 9 quarters since.
  • Price Wealth's Comcast position peaked at $790K in Q1 2018.
  • 2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.