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Rand Wealth’s Comcast CMCSA Stock Holding History

Rand Wealth’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
2018
Q3 		$5.08M Sell
143,537
-10,080
-7% -$357K 0.57% 53
2018
Q2 		$5.04M Buy
153,617
+3,475
+2% +$113K 0.56% 50
2018
Q1 		$5.13M Buy
150,142
+777
+0.5% +$30.1K 0.58% 53
2017
Q4 		$5.98M Hold
149,365
– – 0.65% 43
2017
Q3 		$5.75M Sell
149,365
-1,120
-0.7% -$44.1K 0.66% 44
2017
Q2 		$5.86M Sell
150,485
-33,528
-18% -$1.32M 0.79% 40
2017
Q1 		$6.92M Sell
184,013
-1
-0% -$37 0.83% 36
2016
Q4 		$6.35M Buy
184,014
+920
+0.5% +$30.7K 0.8% 39
2016
Q3 		$6.07M Buy
183,094
+990
+0.5% +$33K 0.79% 39
2016
Q2 		$5.94M Buy
182,104
+640
+0.4% +$19.9K 0.8% 40
2016
Q1 		$5.54M Sell
181,464
-2,102
-1% -$60.3K 0.77% 41
2015
Q4 		$5.18M Buy
183,566
+24,750
+16% +$745K 0.73% 43
2015
Q3 		$4.52M Sell
158,816
-48
-0% -$1.43K 0.66% 49
2015
Q2 		$4.78M Hold
158,864
– – 0.65% 43
2015
Q1 		$4.49M Hold
158,864
– – 0.6% 46
2014
Q4 		$4.5M Hold
158,864
– – 0.62% 47
2014
Q3 		$4.27M Buy
158,864
+2,150
+1% +$58.9K 0.62% 43
2014
Q2 		$4.21M Sell
156,714
-20,492
-12% -$527K 0.6% 44
2014
Q1 		$4.43M Sell
177,206
-272
-0.2% -$7.08K 0.77% 35
2013
Q4 		$4.61M Buy
177,478
+14
+0% +$337 0.82% 34
2013
Q3 		$4M Buy
177,464
+654
+0.4% +$14.2K 0.79% 37
2013
Q2 		$3.69M Buy
+176,810
New +$3.65M 0.81% 35

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rand Wealth's CMCSA Position: Q3 2018 in Review

Rand Wealth reduced its Comcast (CMCSA) stake by 6.6% in Q3 2018, selling an estimated $357K and leaving 143,537 shares worth $5.08M. The position accounts for 0.57% of the portfolio, ranked #53.

Rand Wealth first reported a position in CMCSA in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.92M in Q1 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • Rand Wealth held 143,537 shares of Comcast worth $5.08M as of Q3 2018.
  • Rand Wealth sold 10,080 Comcast shares in Q3 2018, an estimated $357K.
  • Comcast made up 0.57% of Rand Wealth's portfolio in Q3 2018, its #53 holding.
  • Rand Wealth first reported a position in Comcast in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Comcast position peaked at $6.92M in Q1 2017.
  • 1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.