Round Table Services’s Comcast CMCSA Stock Holding History

Round Table Services’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
2019 Q4	–	Sell	-4,886	Closed	-$220K	–	138
2019 Q3	$220K	Buy	4,886 +11	+0.2%	+$487	0.07%	119
2019 Q2	$206K	Buy	+4,875	New	+$206K	0.06%	122
2019 Q1	–	Sell	-6,105	Closed	-$208K	–	136
2018 Q4	$208K	Sell	6,105 -642	-10%	-$23.4K	0.08%	105
2018 Q3	$239K	Buy	+6,747	New	+$239K	0.08%	110

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Round Table Services's CMCSA Position: Q4 2019 in Review

Round Table Services sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 4,886 shares — an estimated $220K sold.

Round Table Services first reported a position in CMCSA in Q3 2018 and held it in 4 quarters. The position peaked at $239K in Q3 2018. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Round Table Services reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
Round Table Services sold 4,886 Comcast shares in Q4 2019, an estimated $220K.
Round Table Services first reported a position in Comcast in Q3 2018 and held it in 4 quarters.
Round Table Services's Comcast position peaked at $239K in Q3 2018.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.