Private Vista’s Comcast CMCSA Stock Holding History

Private Vista’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	$236K	Sell	6,039 -3,192	-35%	-$122K	0.11%	96
2020 Q1	$318K	Buy	9,231 +5	+0.1%	+$211	0.12%	100
2019 Q4	$413K	Sell	9,226 -272	-3%	-$12.1K	0.11%	88
2019 Q3	$427K	Buy	9,498 +2,656	+39%	+$118K	0.11%	90
2019 Q2	$288K	Sell	6,842 -4,174	-38%	-$176K	0.07%	117
2019 Q1	$441K	Sell	11,016 -2,028	-16%	-$76.3K	0.11%	94
2018 Q4	$444K	Sell	13,044 -2,179	-14%	-$79.5K	0.1%	92
2018 Q3	$545K	Buy	15,223 +296	+2%	+$10.5K	0.11%	82
2018 Q2	$490K	Buy	14,927 +2,117	+17%	+$69K	0.11%	85
2018 Q1	$438K	Buy	+12,810	New	+$497K	0.13%	81
2017 Q4	–	Sell	-9,630	Closed	-$371K	–	81
2017 Q3	$371K	Buy	9,630 +931	+11%	+$36.7K	0.08%	82
2017 Q2	$342K	Buy	8,699 +602	+7%	+$23.7K	0.08%	63
2017 Q1	$314K	Sell	8,097 -183	-2%	-$6.79K	0.08%	62
2016 Q4	$304K	Sell	8,280 -1,344	-14%	-$44.9K	0.09%	47
2016 Q3	$296K	Buy	9,624 +3,382	+54%	+$113K	0.08%	57
2016 Q2	$208K	Buy	+6,242	New	+$194K	0.07%	51

Other funds holding CMCSA

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Private Vista's CMCSA Position: Q2 2020 in Review

Private Vista reduced its Comcast (CMCSA) stake by 35% in Q2 2020, selling an estimated $122K and leaving 6,039 shares worth $236K. The position accounts for 0.11% of the portfolio, ranked #96.

Private Vista first reported a position in CMCSA in Q2 2016 and has held it in 16 quarters since. The position peaked at $545K in Q3 2018. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

Private Vista held 6,039 shares of Comcast worth $236K as of Q2 2020.
Private Vista sold 3,192 Comcast shares in Q2 2020, an estimated $122K.
Comcast made up 0.11% of Private Vista's portfolio in Q2 2020, its #96 holding.
Private Vista first reported a position in Comcast in Q2 2016 and has held it in 16 quarters since.
Private Vista's Comcast position peaked at $545K in Q3 2018.
1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.