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Randolph Company’s Comcast CMCSA Stock Holding History

Randolph Company’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
Q2 		– Sell
-426,644
Closed -$14.7M – 39
2020
Q1 		$14.7M Buy
426,644
+84
+0% +$3.54K 2.91% 22
2019
Q4 		$19.2M Buy
426,560
+138,565
+48% +$6.17M 2.96% 18
2019
Q3 		$13M Buy
287,995
+450
+0.2% +$19.9K 2.34% 21
2019
Q2 		$12.2M Buy
+287,545
New +$12.1M 2.09% 23
2018
Q4 		– Sell
-367,190
Closed -$13M – 35
2018
Q3 		$13M Buy
+367,190
New +$13M 2.16% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Randolph Company's CMCSA Position: Q2 2020 in Review

Randolph Company sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 426,644 shares — an estimated $14.7M sold.

Randolph Company first reported a position in CMCSA in Q3 2018 and held it in 5 quarters. The position peaked at $19.2M in Q4 2019. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

  • Randolph Company reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
  • Randolph Company sold 426,644 Comcast shares in Q2 2020, an estimated $14.7M.
  • Randolph Company first reported a position in Comcast in Q3 2018 and held it in 5 quarters.
  • Randolph Company's Comcast position peaked at $19.2M in Q4 2019.
  • 1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Randolph Company's 13F filing for Q2 2020, filed 22 Jul 2020.