Providence First Trust’s Comcast CMCSA Stock Holding History

Providence First Trust’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 Q3	–	Sell	-5,419	Closed	-$211K	–	80
2020 Q2	$211K	Buy	+5,419	New	+$206K	0.17%	65
2020 Q1	–	Sell	-5,419	Closed	-$244K	–	67
2019 Q4	$244K	Hold	5,419	–	–	0.14%	72
2019 Q3	$244K	Hold	5,419	–	–	0.15%	74
2019 Q2	$229K	Hold	5,419	–	–	0.17%	73
2019 Q1	$217K	Buy	+5,419	New	+$204K	0.17%	70
2018 Q4	–	Sell	-5,831	Closed	-$206K	–	74
2018 Q3	$206K	Buy	+5,831	New	+$206K	0.16%	67
2018 Q1	–	Sell	-5,419	Closed	-$221K	–	69
2017 Q4	$221K	Hold	5,419	–	–	0.2%	65
2017 Q3	$209K	Buy	+5,419	New	+$213K	0.18%	75

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Providence First Trust's CMCSA Position: Q3 2020 in Review

Providence First Trust sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 5,419 shares — an estimated $211K sold.

Providence First Trust first reported a position in CMCSA in Q3 2017 and held it in 8 quarters. The position peaked at $244K in Q4 2019. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

Providence First Trust reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
Providence First Trust sold 5,419 Comcast shares in Q3 2020, an estimated $211K.
Providence First Trust first reported a position in Comcast in Q3 2017 and held it in 8 quarters.
Providence First Trust's Comcast position peaked at $244K in Q4 2019.
2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Providence First Trust's 13F filing for Q3 2020, filed 13 Nov 2020.