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Reynders McVeigh Capital Management’s Comcast CMCSA Stock Holding History

Reynders McVeigh 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
2021
Q3 		– Sell
-8,044
Closed -$459K – 227
2021
Q2 		$459K Sell
8,044
-92
-1% -$5.14K 0.03% 163
2021
Q1 		$440K Buy
8,136
+182
+2% +$9.62K 0.03% 165
2020
Q4 		$417K Sell
7,954
-666
-8% -$31.9K 0.03% 167
2020
Q3 		$399K Sell
8,620
-100
-1% -$4.35K 0.03% 161
2020
Q2 		$340K Sell
8,720
-5,688
-39% -$217K 0.03% 166
2020
Q1 		$495K Sell
14,408
-4,122
-22% -$174K 0.06% 122
2019
Q4 		$833K Hold
18,530
– – 0.08% 117
2019
Q3 		$835K Buy
18,530
+2,144
+13% +$95K 0.09% 109
2019
Q2 		$693K Buy
16,386
+450
+3% +$19K 0.07% 121
2019
Q1 		$637K Buy
15,936
+4,968
+45% +$187K 0.07% 130
2018
Q4 		$373K Buy
10,968
+4,400
+67% +$161K 0.05% 141
2018
Q3 		$233K Sell
6,568
-3,980
-38% -$141K 0.03% 191
2018
Q2 		$346K Sell
10,548
-9,172
-47% -$299K 0.04% 163
2018
Q1 		$674K Buy
19,720
+538
+3% +$20.9K 0.09% 117
2017
Q4 		$768K Buy
19,182
+130
+0.7% +$4.89K 0.1% 108
2017
Q3 		$733K Sell
19,052
-90
-0.5% -$3.54K 0.1% 109
2017
Q2 		$745K Hold
19,142
– – 0.1% 111
2017
Q1 		$720K Buy
19,142
+848
+5% +$31.5K 0.1% 115
2016
Q4 		$632K Hold
18,294
– – 0.09% 126
2016
Q3 		$607K Buy
18,294
+200
+1% +$6.66K 0.09% 127
2016
Q2 		$590K Buy
18,094
+364
+2% +$11.3K 0.09% 133
2016
Q1 		$541K Buy
+17,730
New +$509K 0.08% 135

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Reynders McVeigh Capital Management's CMCSA Position: Q3 2021 in Review

Reynders McVeigh Capital Management sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 8,044 shares — an estimated $459K sold.

Reynders McVeigh Capital Management first reported a position in CMCSA in Q1 2016 and held it in 22 quarters. The position peaked at $835K in Q3 2019. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Reynders McVeigh Capital Management reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 8,044 Comcast shares in Q3 2021, an estimated $459K.
  • Reynders McVeigh Capital Management first reported a position in Comcast in Q1 2016 and held it in 22 quarters.
  • Reynders McVeigh Capital Management's Comcast position peaked at $835K in Q3 2019.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.