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Princeton Portfolio Strategies Group’s Comcast CMCSA Stock Holding History

Princeton Portfolio Strategies Group’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 		$16M Sell
280,271
-2,615
-0.9% -$146K 3.09% 5
2021
Q1 		$15.3M Buy
282,886
+4,802
+2% +$254K 2.97% 6
2020
Q4 		$14.6M Sell
278,084
-3,060
-1% -$147K 2.88% 6
2020
Q3 		$13M Sell
281,144
-4,296
-2% -$187K 2.84% 6
2020
Q2 		$11.1M Buy
285,440
+5,755
+2% +$219K 2.66% 7
2020
Q1 		$9.62M Buy
279,685
+3,947
+1% +$167K 2.79% 9
2019
Q4 		$12.4M Sell
275,738
-1,867
-0.7% -$83.1K 2.92% 4
2019
Q3 		$12.5M Sell
277,605
-3,903
-1% -$173K 3.13% 4
2019
Q2 		$11.9M Buy
281,508
+1,405
+0.5% +$59.3K 3.02% 4
2019
Q1 		$11.2M Sell
280,103
-51
-0% -$1.92K 2.99% 4
2018
Q4 		$9.54M Sell
280,154
-11,314
-4% -$413K 2.97% 5
2018
Q3 		$10.3M Buy
291,468
+29,867
+11% +$1.06M 2.68% 4
2018
Q2 		$8.58M Sell
261,601
-3,938
-1% -$128K 2.49% 7
2018
Q1 		$9.07M Buy
265,539
+250
+0.1% +$9.7K 2.58% 4
2017
Q4 		$10.6M Sell
265,289
-2,975
-1% -$112K 2.9% 4
2017
Q3 		$10.3M Sell
268,264
-17,559
-6% -$692K 2.79% 3
2017
Q2 		$11.1M Buy
285,823
+4,267
+2% +$168K 3.18% 2
2017
Q1 		$10.6M Sell
281,556
-3,480
-1% -$129K 3.14% 3
2016
Q4 		$9.84M Buy
285,036
+14,634
+5% +$489K 3.1% 2
2016
Q3 		$8.97M Buy
270,402
+5,372
+2% +$179K 2.82% 3
2016
Q2 		$8.64M Buy
265,030
+4,150
+2% +$129K 2.79% 2
2016
Q1 		$7.97M Buy
260,880
+466
+0.2% +$13.4K 2.71% 2
2015
Q4 		$7.35M Buy
260,414
+18,420
+8% +$555K 2.61% 4
2015
Q3 		$6.88M Buy
241,994
+8,272
+4% +$246K 2.79% 5
2015
Q2 		$7.03M Buy
233,722
+7,442
+3% +$218K 2.47% 5
2015
Q1 		$6.39M Sell
226,280
-2,040
-0.9% -$58.6K 2.47% 7
2014
Q4 		$6.62M Buy
228,320
+6,200
+3% +$170K 2.63% 3
2014
Q3 		$5.97M Buy
222,120
+26,850
+14% +$736K 2.51% 4
2014
Q2 		$5.24M Buy
195,270
+139,590
+251% +$3.59M 2.25% 8
2014
Q1 		$1.39M Buy
+55,680
New +$1.45M 0.92% 42

Other funds holding CMCSA

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

Princeton Portfolio Strategies Group's CMCSA Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Comcast (CMCSA) stake by 0.92% in Q2 2021, selling an estimated $146K and leaving 280,271 shares worth $16M. The position accounts for 3.09% of the portfolio, ranked #5.

Princeton Portfolio Strategies Group first reported a position in CMCSA in Q1 2014 and has held it in 30 quarters since. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Princeton Portfolio Strategies Group held 280,271 shares of Comcast worth $16M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 2,615 Comcast shares in Q2 2021, an estimated $146K.
  • Comcast made up 3.09% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #5 holding.
  • Princeton Portfolio Strategies Group first reported a position in Comcast in Q1 2014 and has held it in 30 quarters since.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.