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Private Wealth Advisors (Pennsylvania)’s Comcast CMCSA Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2019
Q4 		– Sell
-7,681
Closed -$346K – 129
2019
Q3 		$346K Sell
7,681
-19,064
-71% -$845K 0.18% 106
2019
Q2 		$1.13M Hold
26,745
– – 0.4% 58
2019
Q1 		$1.07M Buy
26,745
+152
+0.6% +$5.72K 0.4% 62
2018
Q4 		$905K Buy
26,593
+1,296
+5% +$47.3K 0.39% 65
2018
Q3 		$896K Sell
25,297
-123
-0.5% -$4.35K 0.33% 76
2018
Q2 		$834K Sell
25,420
-153
-0.6% -$4.99K 0.33% 77
2018
Q1 		$874K Sell
25,573
-89
-0.3% -$3.45K 0.35% 76
2017
Q4 		$1.03M Sell
25,662
-108
-0.4% -$4.06K 0.4% 64
2017
Q3 		$992K Buy
25,770
+1
+0% +$39 0.41% 64
2017
Q2 		$1M Buy
25,769
+1
+0% +$39 0.43% 64
2017
Q1 		$969K Sell
25,768
-900
-3% -$33.4K 0.43% 63
2016
Q4 		$921K Sell
26,668
-3,204
-11% -$107K 0.43% 68
2016
Q3 		$991K Buy
29,872
+26
+0.1% +$865 0.47% 62
2016
Q2 		$973K Buy
29,846
+3,330
+13% +$103K 0.48% 62
2016
Q1 		$810K Sell
26,516
-28
-0.1% -$804 0.43% 65
2015
Q4 		$749K Buy
26,544
+500
+2% +$15.1K 0.42% 64
2015
Q3 		$741K Sell
26,044
-24,634
-49% -$732K 0.37% 77
2015
Q2 		$1.52M Sell
50,678
-406
-0.8% -$11.9K 0.69% 46
2015
Q1 		$1.44M Sell
51,084
-952
-2% -$27.4K 0.67% 47
2014
Q4 		$1.51M Sell
52,036
-3,104
-6% -$85K 0.73% 42
2014
Q3 		$1.48M Sell
55,140
-4,776
-8% -$131K 0.78% 41
2014
Q2 		$1.61M Buy
59,916
+272
+0.5% +$6.99K 0.82% 42
2014
Q1 		$1.49M Sell
59,644
-46
-0.1% -$1.2K 0.81% 40
2013
Q4 		$1.55M Sell
59,690
-4,548
-7% -$110K 0.85% 43
2013
Q3 		$1.45M Buy
64,238
+1,170
+2% +$25.5K 0.85% 43
2013
Q2 		$1.32M Buy
+63,068
New +$1.3M 0.82% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s CMCSA Position: Q4 2019 in Review

Private Wealth Advisors (Pennsylvania) sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 7,681 shares — an estimated $346K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in CMCSA in Q2 2013 and held it in 26 quarters. The position peaked at $1.61M in Q2 2014. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 7,681 Comcast shares in Q4 2019, an estimated $346K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Comcast in Q2 2013 and held it in 26 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Comcast position peaked at $1.61M in Q2 2014.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 11 Feb 2020.