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Smart Portfolios LLC’s Comcast CMCSA Stock Holding History

Smart Portfolios LLC’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
Q2 		– Sell
-1,382
Closed -$55K – 78
2019
Q1 		$55K Hold
1,382
– – 0.05% 90
2018
Q4 		$47K Hold
1,382
– – 0.04% 87
2018
Q3 		$49K Hold
1,382
– – 0.03% 84
2018
Q2 		$45K Hold
1,382
– – 0.03% 86
2018
Q1 		$47K Buy
+1,382
New +$53.6K 0.03% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Smart Portfolios LLC's CMCSA Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Comcast (CMCSA) in Q2 2019, closing a stake of 1,382 shares — an estimated $55K sold.

Smart Portfolios LLC first reported a position in CMCSA in Q1 2018 and held it in 5 quarters. The position peaked at $55K in Q1 2019. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

  • Smart Portfolios LLC reported no remaining Comcast position as of Q2 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 1,382 Comcast shares in Q2 2019, an estimated $55K.
  • Smart Portfolios LLC first reported a position in Comcast in Q1 2018 and held it in 5 quarters.
  • Smart Portfolios LLC's Comcast position peaked at $55K in Q1 2019.
  • 1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.