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Quest Investment Management’s Comcast CMCSA Stock Holding History

Quest Investment 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 		– Sell
-42,967
Closed -$1.94M – 108
2019
Q3 		$1.94M Sell
42,967
-150
-0.3% -$6.65K 0.24% 72
2019
Q2 		$1.82M Sell
43,117
-2,543
-6% -$107K 0.23% 71
2019
Q1 		$1.82M Buy
45,660
+1,049
+2% +$39.5K 0.24% 70
2018
Q4 		$1.52M Buy
+44,611
New +$1.63M 0.24% 69
2018
Q3 		– Sell
-279,986
Closed -$9.19M – 109
2018
Q2 		$9.19M Sell
279,986
-57,093
-17% -$1.86M 1.37% 37
2018
Q1 		$11.5M Buy
337,079
+278,686
+477% +$10.8M 1.77% 22
2017
Q4 		$2.34M Sell
58,393
-64,883
-53% -$2.44M 0.35% 64
2017
Q3 		$4.74M Sell
123,276
-4,648
-4% -$183K 0.61% 57
2017
Q2 		$4.98M Buy
127,924
+240
+0.2% +$9.46K 0.66% 57
2017
Q1 		$4.8M Sell
127,684
-49,904
-28% -$1.85M 0.66% 50
2016
Q4 		$6.13M Sell
177,588
-14,192
-7% -$474K 0.78% 50
2016
Q3 		$6.36M Buy
191,780
+6,122
+3% +$204K 0.84% 46
2016
Q2 		$6.05M Sell
185,658
-19,832
-10% -$616K 0.82% 50
2016
Q1 		$6.28M Sell
205,490
-14,540
-7% -$417K 0.86% 48
2015
Q4 		$6.21M Sell
220,030
-13,922
-6% -$419K 0.84% 48
2015
Q3 		$6.65M Buy
233,952
+31,320
+15% +$930K 0.93% 45
2015
Q2 		$6.09M Buy
202,632
+21,418
+12% +$629K 0.86% 54
2015
Q1 		$5.12M Sell
181,214
-47,406
-21% -$1.36M 0.69% 64
2014
Q4 		$6.63M Sell
228,620
-45,240
-17% -$1.24M 0.79% 59
2014
Q3 		$7.36M Buy
+273,860
New +$7.5M 0.77% 66

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

Quest Investment Management's CMCSA Position: Q4 2019 in Review

Quest Investment Management sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 42,967 shares — an estimated $1.94M sold.

Quest Investment Management first reported a position in CMCSA in Q3 2014 and held it in 20 quarters. The position peaked at $11.5M in Q1 2018. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

  • Quest Investment Management reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
  • Quest Investment Management sold 42,967 Comcast shares in Q4 2019, an estimated $1.94M.
  • Quest Investment Management first reported a position in Comcast in Q3 2014 and held it in 20 quarters.
  • Quest Investment Management's Comcast position peaked at $11.5M in Q1 2018.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Quest Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.