Ruggie Capital Group’s Comcast CMCSA Stock Holding History

Ruggie Capital 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
2019 Q3	–	Sell	-522	Closed	-$22K	–	132
2019 Q2	$22K	Buy	+522	New	+$22K	0.04%	97
2019 Q1	–	Sell	-216	Closed	-$7K	–	201
2018 Q4	$7K	Buy	+216	New	+$7.89K	﹤0.01%	332
2018 Q3	–	Sell	-55	Closed	-$2K	–	247
2018 Q2	$2K	Buy	+55	New	+$1.79K	﹤0.01%	299
2015 Q4	–	Sell	-146	Closed	-$5K	–	32
2015 Q3	$5K	Sell	146 -364	-71%	-$10.8K	﹤0.01%	152
2015 Q2	$15K	Buy	510 +146	+40%	+$4.29K	0.01%	156
2015 Q1	$10K	Buy	+364	New	+$10.5K	0.01%	137

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Ruggie Capital Group's CMCSA Position: Q3 2019 in Review

Ruggie Capital Group sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 522 shares — an estimated $22K sold.

Ruggie Capital Group first reported a position in CMCSA in Q1 2015 and held it in 6 quarters. The position peaked at $22K in Q2 2019. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Ruggie Capital Group reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 522 Comcast shares in Q3 2019, an estimated $22K.
Ruggie Capital Group first reported a position in Comcast in Q1 2015 and held it in 6 quarters.
Ruggie Capital Group's Comcast position peaked at $22K in Q2 2019.
1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.