Quadrant Capital Management’s Comcast CMCSA Stock Holding History

Quadrant Capital Management’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	$3.54M	Sell	78,780 -1,194	-1%	-$53.1K	1.6%	19
2019 Q3	$3.6M	Buy	79,974 +2,197	+3%	+$97.3K	1.77%	13
2019 Q2	$3.29M	Buy	77,777 +1,115	+1%	+$47K	1.73%	17
2019 Q1	$3.06M	Sell	76,662 -40	-0.1%	-$1.5K	1.7%	21
2018 Q4	$2.61M	Buy	76,702 +37,701	+97%	+$1.38M	1.72%	23
2018 Q3	$1.38M	Buy	39,001 +1,277	+3%	+$45.2K	0.88%	50
2018 Q2	$1.24M	Buy	+37,724	New	+$1.23M	0.88%	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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Quadrant Capital Management's CMCSA Position: Q4 2019 in Review

Quadrant Capital Management reduced its Comcast (CMCSA) stake by 1.5% in Q4 2019, selling an estimated $53.1K and leaving 78,780 shares worth $3.54M. The position accounts for 1.6% of the portfolio, ranked #19.

Quadrant Capital Management first reported a position in CMCSA in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.6M in Q3 2019. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Quadrant Capital Management held 78,780 shares of Comcast worth $3.54M as of Q4 2019.
Quadrant Capital Management sold 1,194 Comcast shares in Q4 2019, an estimated $53.1K.
Comcast made up 1.6% of Quadrant Capital Management's portfolio in Q4 2019, its #19 holding.
Quadrant Capital Management first reported a position in Comcast in Q2 2018 and has held it in 7 quarters since.
Quadrant Capital Management's Comcast position peaked at $3.6M in Q3 2019.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.