Shamrock Asset Management’s Comcast CMCSA Stock Holding History

Shamrock Asset 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
2019 Q3	$74K	Hold	1,645	–	–	0.06%	114
2019 Q2	$70K	Buy	1,645 +749	+84%	+$31.6K	0.05%	116
2019 Q1	$36K	Hold	896	–	–	0.03%	142
2018 Q4	$31K	Hold	896	–	–	0.05%	125
2018 Q3	$32K	Hold	896	–	–	0.02%	168
2018 Q2	$29K	Hold	896	–	–	0.02%	180
2018 Q1	$29K	Hold	896	–	–	0.02%	192
2017 Q4	$36K	Sell	896 -10	-1%	-$376	0.02%	165
2017 Q3	$35K	Hold	906	–	–	0.02%	156
2017 Q2	$35K	Hold	906	–	–	0.02%	160
2017 Q1	$34K	Buy	906 +498	+122%	+$18.5K	0.02%	155
2016 Q4	$14K	Hold	408	–	–	0.01%	217
2016 Q3	$14K	Hold	408	–	–	0.01%	214
2016 Q2	$13K	Hold	408	–	–	0.01%	218
2016 Q1	$12K	Hold	408	–	–	0.01%	206
2015 Q4	$12K	Buy	+408	New	+$12.3K	0.01%	213
2015 Q2	–	Sell	-346	Closed	-$10K	–	272
2015 Q1	$10K	Hold	346	–	–	﹤0.01%	221
2014 Q4	$10K	Hold	346	–	–	﹤0.01%	195
2014 Q3	$9K	Hold	346	–	–	﹤0.01%	206
2014 Q2	$9K	Hold	346	–	–	﹤0.01%	236
2014 Q1	$9K	Buy	+346	New	+$9.01K	﹤0.01%	229

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

Shamrock Asset Management's CMCSA Position: Q3 2019 in Review

Shamrock Asset Management held its Comcast (CMCSA) position steady in Q3 2019 at 1,645 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #114.

Shamrock Asset Management first reported a position in CMCSA in Q1 2014 and has held it in 21 quarters since. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Shamrock Asset Management held 1,645 shares of Comcast worth $74K as of Q3 2019.
Shamrock Asset Management left its Comcast share count unchanged in Q3 2019.
Comcast made up 0.06% of Shamrock Asset Management's portfolio in Q3 2019, its #114 holding.
Shamrock Asset Management first reported a position in Comcast in Q1 2014 and has held it in 21 quarters since.
1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.