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Stockman Wealth Management’s Comcast CMCSA Stock Holding History

Stockman Wealth 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
Q2 		– Sell
-3,970
Closed -$215K – 198
2021
Q1 		$215K Hold
3,970
– – 0.06% 171
2020
Q4 		$208K Buy
+3,970
New +$190K 0.06% 173
2020
Q1 		– Sell
-4,854
Closed -$218K – 162
2019
Q4 		$218K Buy
4,854
+162
+3% +$7.21K 0.08% 154
2019
Q3 		$212K Buy
+4,692
New +$208K 0.08% 144

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

Stockman Wealth Management's CMCSA Position: Q2 2021 in Review

Stockman Wealth Management sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 3,970 shares — an estimated $215K sold.

Stockman Wealth Management first reported a position in CMCSA in Q3 2019 and held it in 4 quarters. The position peaked at $218K in Q4 2019. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Stockman Wealth Management reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • Stockman Wealth Management sold 3,970 Comcast shares in Q2 2021, an estimated $215K.
  • Stockman Wealth Management first reported a position in Comcast in Q3 2019 and held it in 4 quarters.
  • Stockman Wealth Management's Comcast position peaked at $218K in Q4 2019.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Stockman Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.