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Stewardship Financial Advisors’s Comcast CMCSA Stock Holding History

Stewardship Financial Advisors’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 		$1.92M Sell
35,525
-1,851
-5% -$97.8K 0.67% 24
2020
Q4 		$1.96M Buy
37,376
+510
+1% +$24.4K 0.72% 23
2020
Q3 		$1.71M Sell
36,866
-838
-2% -$36.4K 0.71% 21
2020
Q2 		$1.47M Sell
37,704
-55
-0.1% -$2.1K 0.65% 21
2020
Q1 		$1.3M Sell
37,759
-228
-0.6% -$9.62K 0.66% 23
2019
Q4 		$1.71M Buy
37,987
+938
+3% +$41.8K 0.62% 25
2019
Q3 		$1.67M Buy
37,049
+70
+0.2% +$3.1K 0.71% 22
2019
Q2 		$1.56M Sell
36,979
-2,162
-6% -$91.2K 0.68% 25
2019
Q1 		$1.56M Buy
39,141
+585
+2% +$22K 0.72% 23
2018
Q4 		$1.31M Buy
38,556
+174
+0.5% +$6.35K 0.67% 24
2018
Q3 		$1.36M Sell
38,382
-544
-1% -$19.3K 0.64% 25
2018
Q2 		$1.28M Buy
38,926
+84
+0.2% +$2.74K 0.64% 27
2018
Q1 		$1.33M Sell
38,842
-211
-0.5% -$8.18K 0.66% 25
2017
Q4 		$1.56M Sell
39,053
-1,198
-3% -$45K 0.8% 24
2017
Q3 		$1.55M Sell
40,251
-416
-1% -$16.4K 0.89% 22
2017
Q2 		$1.58M Sell
40,667
-1,356
-3% -$53.4K 0.96% 21
2017
Q1 		$1.58M Sell
42,023
-19
-0% -$705 0.99% 20
2016
Q4 		$1.45M Sell
42,042
-692
-2% -$23.1K 0.91% 24
2016
Q3 		$1.42M Sell
42,734
-2,328
-5% -$77.5K 0.91% 25
2016
Q2 		$1.47M Buy
45,062
+24,696
+121% +$767K 1% 23
2016
Q1 		$622K Sell
20,366
-19,046
-48% -$547K 0.49% 31
2015
Q4 		$1.11M Buy
+39,412
New +$1.19M 0.89% 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

Stewardship Financial Advisors's CMCSA Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Comcast (CMCSA) stake by 5% in Q1 2021, selling an estimated $97.8K and leaving 35,525 shares worth $1.92M. The position accounts for 0.67% of the portfolio, ranked #24.

Stewardship Financial Advisors first reported a position in CMCSA in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.96M in Q4 2020. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Stewardship Financial Advisors held 35,525 shares of Comcast worth $1.92M as of Q1 2021.
  • Stewardship Financial Advisors sold 1,851 Comcast shares in Q1 2021, an estimated $97.8K.
  • Comcast made up 0.67% of Stewardship Financial Advisors's portfolio in Q1 2021, its #24 holding.
  • Stewardship Financial Advisors first reported a position in Comcast in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's Comcast position peaked at $1.96M in Q4 2020.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.