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Select Asset Management & Trust’s Comcast CMCSA Stock Holding History

Select Asset Management & Trust’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
Q1 		– Sell
-8,000
Closed -$419K – 67
2020
Q4 		$419K Buy
+8,000
New +$383K 0.33% 37

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Select Asset Management & Trust's CMCSA Position: Q1 2021 in Review

Select Asset Management & Trust sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 8,000 shares — an estimated $419K sold.

Select Asset Management & Trust first reported a position in CMCSA in Q4 2020 and held it in 1 quarter. The position peaked at $419K in Q4 2020. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Select Asset Management & Trust reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • Select Asset Management & Trust sold 8,000 Comcast shares in Q1 2021, an estimated $419K.
  • Select Asset Management & Trust first reported a position in Comcast in Q4 2020 and held it in 1 quarter.
  • Select Asset Management & Trust's Comcast position peaked at $419K in Q4 2020.
  • 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Select Asset Management & Trust's 13F filing for Q1 2021, filed 13 May 2021.