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Rikoon Group’s Comcast CMCSA Stock Holding History

Rikoon Group’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 		$1.52M Buy
28,114
+28
+0.1% +$1.48K 0.4% 54
2020
Q4 		$1.47M Sell
28,086
-437
-2% -$20.9K 0.41% 53
2020
Q3 		$1.32M Sell
28,523
-155
-0.5% -$6.74K 0.41% 57
2020
Q2 		$1.12M Sell
28,678
-163
-0.6% -$6.21K 0.38% 65
2020
Q1 		$998K Buy
28,841
+3,550
+14% +$150K 0.41% 64
2019
Q4 		$1.14M Buy
25,291
+1,074
+4% +$47.8K 0.39% 70
2019
Q3 		$1.09M Sell
24,217
-700
-3% -$31K 0.4% 69
2019
Q2 		$1.05M Sell
24,917
-800
-3% -$33.7K 0.39% 70
2019
Q1 		$1.03M Sell
25,717
-550
-2% -$20.7K 0.38% 73
2018
Q4 		$894K Sell
26,267
-2,560
-9% -$93.5K 0.37% 75
2018
Q3 		$1.02M Sell
28,827
-1,757
-6% -$62.2K 0.36% 77
2018
Q2 		$1M Sell
30,584
-4,535
-13% -$148K 0.38% 71
2018
Q1 		$1.18M Buy
35,119
+41
+0.1% +$1.59K 0.48% 54
2017
Q4 		$1.41M Sell
35,078
-2,383
-6% -$89.6K 0.58% 48
2017
Q3 		$1.44M Sell
37,461
-550
-1% -$21.7K 0.62% 44
2017
Q2 		$1.49M Sell
38,011
-131
-0.3% -$5.16K 0.66% 45
2017
Q1 		$1.5M Sell
38,142
-5,950
-13% -$221K 0.66% 45
2016
Q4 		$1.66M Buy
44,092
+8,512
+24% +$284K 0.73% 42
2016
Q3 		$1.18M Buy
+35,580
New +$1.18M 0.93% 37

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

Rikoon Group's CMCSA Position: Q1 2021 in Review

Rikoon Group increased its Comcast (CMCSA) stake by 0.1% in Q1 2021, buying an estimated $1.48K and bringing the position to 28,114 shares worth $1.52M. The position accounts for 0.4% of the portfolio, ranked #54.

Rikoon Group first reported a position in CMCSA in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.66M in Q4 2016. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Rikoon Group held 28,114 shares of Comcast worth $1.52M as of Q1 2021.
  • Rikoon Group bought 28 Comcast shares in Q1 2021, an estimated $1.48K.
  • Comcast made up 0.4% of Rikoon Group's portfolio in Q1 2021, its #54 holding.
  • Rikoon Group first reported a position in Comcast in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Comcast position peaked at $1.66M in Q4 2016.
  • 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.