RP
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Rice Partnership’s Comcast CMCSA Stock Holding History

Rice Partnership’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
Q1 		– Sell
-4,888
Closed -$256K – 113
2020
Q4 		$256K Buy
4,888
+321
+7% +$15.4K 0.1% 74
2020
Q3 		$211K Buy
+4,567
New +$199K 0.09% 72
2020
Q1 		– Sell
-5,069
Closed -$228K – 101
2019
Q4 		$228K Sell
5,069
-474
-9% -$21.1K 0.12% 68
2019
Q3 		$250K Hold
5,543
– – 0.16% 67
2019
Q2 		$234K Hold
5,543
– – 0.16% 69
2019
Q1 		$222K Buy
+5,543
New +$209K 0.16% 70

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Rice Partnership's CMCSA Position: Q1 2021 in Review

Rice Partnership sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 4,888 shares — an estimated $256K sold.

Rice Partnership first reported a position in CMCSA in Q1 2019 and held it in 6 quarters. The position peaked at $256K in Q4 2020. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Rice Partnership reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • Rice Partnership sold 4,888 Comcast shares in Q1 2021, an estimated $256K.
  • Rice Partnership first reported a position in Comcast in Q1 2019 and held it in 6 quarters.
  • Rice Partnership's Comcast position peaked at $256K in Q4 2020.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Rice Partnership's 13F filing for Q1 2021, filed 11 May 2021.