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Royal Fund Management’s Comcast CMCSA Stock Holding History

Royal Fund 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
-3,545
Closed -$202K – 187
2021
Q2 		$202K Buy
+3,545
New +$198K 0.03% 184
2020
Q2 		– Sell
-1,306
Closed -$44K – 222
2020
Q1 		$44K Sell
1,306
-28
-2% -$1.18K 0.02% 236
2019
Q4 		$60K Sell
1,334
-145
-10% -$6.46K 0.02% 228
2019
Q3 		$66K Buy
1,479
+10
+0.7% +$443 0.02% 213
2019
Q2 		$62K Buy
1,469
+167
+13% +$7.04K 0.02% 215
2019
Q1 		$52K Buy
1,302
+75
+6% +$2.82K 0.02% 207
2018
Q4 		$41K Sell
1,227
-1,156
-49% -$42.2K 0.02% 202
2018
Q3 		$84K Sell
2,383
-1,206
-34% -$42.7K 0.03% 157
2018
Q2 		$117K Sell
3,589
-598
-14% -$19.5K 0.04% 142
2018
Q1 		$143K Buy
4,187
+1,339
+47% +$51.9K 0.05% 132
2017
Q4 		$114K Buy
2,848
+1
+0% +$38 0.04% 147
2017
Q3 		$109K Buy
2,847
+1,568
+123% +$61.8K 0.04% 113
2017
Q2 		$49K Buy
1,279
+68
+6% +$2.68K 0.02% 157
2017
Q1 		$45K Buy
1,211
+1
+0.1% +$37 0.02% 162
2016
Q4 		$41K Buy
+1,210
New +$40.4K 0.02% 155

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

Royal Fund Management's CMCSA Position: Q3 2021 in Review

Royal Fund Management sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 3,545 shares — an estimated $202K sold.

Royal Fund Management first reported a position in CMCSA in Q4 2016 and held it in 15 quarters. The position peaked at $202K in Q2 2021. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Royal Fund Management reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Royal Fund Management sold 3,545 Comcast shares in Q3 2021, an estimated $202K.
  • Royal Fund Management first reported a position in Comcast in Q4 2016 and held it in 15 quarters.
  • Royal Fund Management's Comcast position peaked at $202K in Q2 2021.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Royal Fund Management's 13F filing for Q3 2021, filed 20 Oct 2021.