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Private Capital Advisors’s Comcast CMCSA Stock Holding History

Private Capital Advisors’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
Q2 		– Sell
-177,298
Closed -$6.1M – 85
2020
Q1 		$6.1M Sell
177,298
-16,350
-8% -$690K 1.93% 20
2019
Q4 		$8.71M Sell
193,648
-30
-0% -$1.33K 2.14% 20
2019
Q3 		$8.73M Sell
193,678
-8,875
-4% -$393K 2.43% 15
2019
Q2 		$8.56M Sell
202,553
-1,325
-0.6% -$55.9K 2.42% 14
2019
Q1 		$8.15M Sell
203,878
-254
-0.1% -$9.56K 2.47% 14
2018
Q4 		$6.95M Hold
204,132
– – 2.49% 15
2018
Q3 		$7.23M Buy
204,132
+8,189
+4% +$290K 2% 23
2018
Q2 		$6.43M Sell
195,943
-101
-0.1% -$3.29K 2.01% 20
2018
Q1 		$6.7M Sell
196,044
-3,260
-2% -$126K 2.23% 15
2017
Q4 		$7.98M Sell
199,304
-59,500
-23% -$2.24M 2.77% 6
2017
Q3 		$9.96M Buy
258,804
+595
+0.2% +$23.4K 3.4% 4
2017
Q2 		$10M Sell
258,209
-12,455
-5% -$491K 3.25% 3
2017
Q1 		$10.2M Buy
270,664
+2,276
+0.8% +$84.5K 3.32% 3
2016
Q4 		$9.27M Buy
268,388
+180
+0.1% +$6.01K 3.17% 3
2016
Q3 		$8.9M Buy
268,208
+640
+0.2% +$21.3K 3.17% 4
2016
Q2 		$8.72M Sell
267,568
-2,200
-0.8% -$68.3K 3.29% 4
2016
Q1 		$8.24M Sell
269,768
-950
-0.4% -$27.3K 3.67% 3
2015
Q4 		$7.64M Buy
270,718
+1,950
+0.7% +$58.7K 3.3% 3
2015
Q3 		$7.64M Sell
268,768
-522
-0.2% -$15.5K 3.2% 2
2015
Q2 		$8.1M Buy
269,290
+93,690
+53% +$2.75M 2.64% 3
2015
Q1 		$4.96M Buy
175,600
+75,400
+75% +$2.17M 1.8% 19
2014
Q4 		$2.91M Hold
100,200
– – 1.09% 42
2014
Q3 		$2.69M Hold
100,200
– – 0.87% 52
2014
Q2 		$2.69M Hold
100,200
– – 0.87% 56
2014
Q1 		$2.51M Hold
100,200
– – 0.95% 43
2013
Q4 		$2.6M Hold
100,200
– – 0.89% 49
2013
Q3 		$2.26M Hold
100,200
– – 0.82% 49
2013
Q2 		$2.09M Buy
+100,200
New +$2.07M 0.78% 54

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 $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Private Capital Advisors's CMCSA Position: Q2 2020 in Review

Private Capital Advisors sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 177,298 shares — an estimated $6.1M sold.

Private Capital Advisors first reported a position in CMCSA in Q2 2013 and held it in 28 quarters. The position peaked at $10.2M in Q1 2017. 1,998 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

  • Private Capital Advisors reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
  • Private Capital Advisors sold 177,298 Comcast shares in Q2 2020, an estimated $6.1M.
  • Private Capital Advisors first reported a position in Comcast in Q2 2013 and held it in 28 quarters.
  • Private Capital Advisors's Comcast position peaked at $10.2M in Q1 2017.
  • 1,998 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Private Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.