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Private Wealth Partners’s Comcast CMCSA Stock Holding History

Private Wealth Partners’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
Q1 		– Sell
-9,700
Closed -$508K – 85
2020
Q4 		$508K Sell
9,700
-1,085
-10% -$52K 0.06% 85
2020
Q3 		$499K Sell
10,785
-78,722
-88% -$3.42M 0.06% 80
2020
Q2 		$3.49M Buy
89,507
+8,820
+11% +$336K 0.48% 42
2020
Q1 		$2.77M Sell
80,687
-2,100
-3% -$88.6K 0.47% 41
2019
Q4 		$3.72M Buy
82,787
+16,327
+25% +$727K 0.51% 42
2019
Q3 		$3M Sell
66,460
-654
-1% -$29K 0.47% 44
2019
Q2 		$2.84M Buy
67,114
+2,000
+3% +$84.4K 0.44% 43
2019
Q1 		$2.6M Buy
+65,114
New +$2.45M 0.43% 45
2018
Q3 		– Sell
-100,480
Closed -$3.3M – 118
2018
Q2 		$3.3M Buy
100,480
+36,950
+58% +$1.2M 0.55% 52
2018
Q1 		$2.17M Buy
63,530
+47,680
+301% +$1.85M 0.38% 57
2017
Q4 		$635K Buy
15,850
+1,400
+10% +$52.6K 0.12% 87
2017
Q3 		$556K Buy
14,450
+370
+3% +$14.6K 0.11% 88
2017
Q2 		$548K Buy
14,080
+3,580
+34% +$141K 0.12% 81
2017
Q1 		$395K Buy
10,500
+1,270
+14% +$47.1K 0.09% 87
2016
Q4 		$319K Sell
9,230
-4,000
-30% -$134K 0.08% 90
2016
Q3 		$439K Buy
13,230
+630
+5% +$21K 0.11% 86
2016
Q2 		$411K Buy
12,600
+2,200
+21% +$68.3K 0.1% 95
2016
Q1 		$318K Buy
+10,400
New +$299K 0.08% 104

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Private Wealth Partners's CMCSA Position: Q1 2021 in Review

Private Wealth Partners sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 9,700 shares — an estimated $508K sold.

Private Wealth Partners first reported a position in CMCSA in Q1 2016 and held it in 18 quarters. The position peaked at $3.72M in Q4 2019. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Private Wealth Partners reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • Private Wealth Partners sold 9,700 Comcast shares in Q1 2021, an estimated $508K.
  • Private Wealth Partners first reported a position in Comcast in Q1 2016 and held it in 18 quarters.
  • Private Wealth Partners's Comcast position peaked at $3.72M in Q4 2019.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Private Wealth Partners's 13F filing for Q1 2021, filed 4 May 2021.