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Sonora Investment Management’s Comcast CMCSA Stock Holding History

Sonora Investment 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
2021
Q3 		$291K Buy
5,195
+1,227
+31% +$71.5K 0.04% 172
2021
Q2 		$226K Sell
3,968
-939
-19% -$52.5K 0.03% 181
2021
Q1 		$266K Buy
4,907
+1,607
+49% +$84.9K 0.02% 264
2020
Q4 		$173K Buy
3,300
+398
+14% +$19.1K 0.01% 317
2020
Q3 		$134K Sell
2,902
-293
-9% -$12.7K 0.01% 323
2020
Q2 		$125K Sell
3,195
-551
-15% -$21K 0.01% 298
2020
Q1 		$129K Buy
3,746
+1,672
+81% +$70.5K 0.02% 272
2019
Q4 		$93K Buy
2,074
+832
+67% +$37K 0.01% 360
2019
Q3 		$56K Buy
1,242
+271
+28% +$12K 0.01% 472
2019
Q2 		$41K Buy
971
+104
+12% +$4.39K ﹤0.01% 603
2019
Q1 		$35K Buy
867
+129
+17% +$4.85K ﹤0.01% 595
2018
Q4 		$25K Buy
738
+140
+23% +$5.11K ﹤0.01% 562
2018
Q3 		$21K Sell
598
-950
-61% -$33.6K ﹤0.01% 621
2018
Q2 		$51K Buy
1,548
+738
+91% +$24K 0.01% 396
2018
Q1 		$27.7K Sell
810
-628
-44% -$24.4K ﹤0.01% 487
2017
Q4 		$57.6K Buy
1,438
+840
+140% +$31.6K 0.01% 358
2017
Q3 		$23K Buy
598
+398
+199% +$15.7K ﹤0.01% 501
2017
Q2 		$7.78K Hold
200
– – ﹤0.01% 777
2017
Q1 		$7.52K Hold
200
– – ﹤0.01% 742
2016
Q4 		$6.91K Hold
200
– – ﹤0.01% 665
2016
Q3 		$6.63K Hold
200
– – ﹤0.01% 646
2016
Q2 		$6.52K Sell
200
-40
-17% -$1.24K ﹤0.01% 655
2016
Q1 		$7.32K Buy
240
+40
+20% +$1.15K ﹤0.01% 688
2015
Q4 		$6K Sell
200
-928
-82% -$27.9K ﹤0.01% 608
2015
Q3 		$31K Buy
+1,128
New +$33.5K 0.01% 260

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

Sonora Investment Management's CMCSA Position: Q3 2021 in Review

Sonora Investment Management increased its Comcast (CMCSA) stake by 31% in Q3 2021, buying an estimated $71.5K and bringing the position to 5,195 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #172.

Sonora Investment Management first reported a position in CMCSA in Q3 2015 and has held it in 25 quarters since. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Sonora Investment Management held 5,195 shares of Comcast worth $291K as of Q3 2021.
  • Sonora Investment Management bought 1,227 Comcast shares in Q3 2021, an estimated $71.5K.
  • Comcast made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #172 holding.
  • Sonora Investment Management first reported a position in Comcast in Q3 2015 and has held it in 25 quarters since.
  • 2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.