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San Francisco Sentry Investment Group’s Comcast CMCSA Stock Holding History

San Francisco Sentry Investment 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
Q2 		$1.64M Sell
28,706
-17,471
-38% -$977K 0.85% 18
2021
Q1 		$2.5M Buy
46,177
+180
+0.4% +$9.51K 1.06% 13
2020
Q4 		$2.41M Buy
45,997
+106
+0.2% +$5.08K 1.13% 14
2020
Q3 		$2.12M Sell
45,891
-10,359
-18% -$450K 1.09% 17
2020
Q2 		$2.19M Buy
56,250
+1,856
+3% +$70.7K 1.17% 16
2020
Q1 		$1.87M Sell
54,394
-24,228
-31% -$1.02M 1.19% 17
2019
Q4 		$3.54M Sell
78,622
-2,513
-3% -$112K 1.59% 10
2019
Q3 		$3.66M Buy
81,135
+3,536
+5% +$157K 1.68% 8
2019
Q2 		$3.28M Buy
77,599
+1,094
+1% +$46.2K 1.51% 10
2019
Q1 		$3.06M Buy
76,505
+1,709
+2% +$64.3K 1.32% 14
2018
Q4 		$2.55M Buy
74,796
+191
+0.3% +$6.97K 1.2% 16
2018
Q3 		$2.64M Sell
74,605
-4,920
-6% -$174K 0.99% 22
2018
Q2 		$2.61M Sell
79,525
-6,437
-7% -$210K 1.08% 15
2018
Q1 		$2.94M Sell
85,962
-4,580
-5% -$178K 0.84% 19
2017
Q4 		$3.63M Sell
90,542
-2,022
-2% -$76K 1.06% 16
2017
Q3 		$3.56M Buy
92,564
+851
+0.9% +$33.5K 1.2% 14
2017
Q2 		$3.57M Buy
91,713
+14,802
+19% +$583K 1.27% 12
2017
Q1 		$2.89M Buy
76,911
+2,591
+3% +$96.2K 1.59% 9
2016
Q4 		$2.57M Buy
74,320
+42
+0.1% +$1.4K 1.48% 12
2016
Q3 		$2.46M Buy
74,278
+588
+0.8% +$19.6K 1.46% 12
2016
Q2 		$2.4M Buy
73,690
+1,296
+2% +$40.2K 1.48% 14
2016
Q1 		$2.21M Buy
72,394
+866
+1% +$24.9K 1.33% 15
2015
Q4 		$2.02M Buy
71,528
+3,020
+4% +$90.9K 1.27% 17
2015
Q3 		$1.95M Buy
68,508
+7,942
+13% +$236K 1.37% 15
2015
Q2 		$1.82M Buy
60,566
+492
+0.8% +$14.4K 1.09% 18
2015
Q1 		$1.7M Sell
60,074
-1,178
-2% -$33.9K 1.01% 19
2014
Q4 		$1.78M Sell
61,252
-9,788
-14% -$268K 1.03% 22
2014
Q3 		$1.91M Buy
71,040
+354
+0.5% +$9.7K 0.96% 20
2014
Q2 		$1.9M Buy
70,686
+1,126
+2% +$28.9K 0.91% 20
2014
Q1 		$1.74M Buy
69,560
+1,188
+2% +$30.9K 0.56% 39
2013
Q4 		$1.78M Sell
68,372
-12
-0% -$289 0.61% 39
2013
Q3 		$1.54M Buy
68,384
+7,626
+13% +$166K 0.58% 47
2013
Q2 		$1.27M Buy
+60,758
New +$1.25M 0.46% 50

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

San Francisco Sentry Investment Group's CMCSA Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Comcast (CMCSA) stake by 38% in Q2 2021, selling an estimated $977K and leaving 28,706 shares worth $1.64M. The position accounts for 0.85% of the portfolio, ranked #18.

San Francisco Sentry Investment Group first reported a position in CMCSA in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.66M in Q3 2019. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • San Francisco Sentry Investment Group held 28,706 shares of Comcast worth $1.64M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 17,471 Comcast shares in Q2 2021, an estimated $977K.
  • Comcast made up 0.85% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #18 holding.
  • San Francisco Sentry Investment Group first reported a position in Comcast in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Comcast position peaked at $3.66M in Q3 2019.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.