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Roman Butler Fullerton & Co’s Comcast CMCSA Stock Holding History

Roman Butler Fullerton & Co’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
Q4 		– Sell
-3,764
Closed -$200K – 179
2021
Q3 		$200K Sell
3,764
-177
-4% -$10.3K 0.09% 185
2021
Q2 		$225K Sell
3,941
-38
-1% -$2.13K 0.11% 176
2021
Q1 		$215K Buy
+3,979
New +$210K 0.11% 189

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roman Butler Fullerton & Co's CMCSA Position: Q4 2021 in Review

Roman Butler Fullerton & Co sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 3,764 shares — an estimated $200K sold.

Roman Butler Fullerton & Co first reported a position in CMCSA in Q1 2021 and held it in 3 quarters. The position peaked at $225K in Q2 2021. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Roman Butler Fullerton & Co reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 3,764 Comcast shares in Q4 2021, an estimated $200K.
  • Roman Butler Fullerton & Co first reported a position in Comcast in Q1 2021 and held it in 3 quarters.
  • Roman Butler Fullerton & Co's Comcast position peaked at $225K in Q2 2021.
  • 2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2021, filed 24 Jan 2022.