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Stokes & Hubbell Capital Management’s Comcast CMCSA Stock Holding History

Stokes & Hubbell Capital 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
Q1 		$822K Buy
20,560
+259
+1% +$9.74K 0.17% 77
2018
Q4 		$691K Buy
20,301
+98
+0.5% +$3.58K 0.16% 75
2018
Q3 		$715K Buy
20,203
+112
+0.6% +$3.96K 0.15% 73
2018
Q2 		$659K Buy
20,091
+155
+0.8% +$5.05K 0.15% 74
2018
Q1 		$681K Buy
19,936
+1,106
+6% +$42.9K 0.16% 74
2017
Q4 		$754K Sell
18,830
-121
-0.6% -$4.55K 0.18% 68
2017
Q3 		$729K Buy
+18,951
New +$747K 0.19% 69

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stokes & Hubbell Capital Management's CMCSA Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Comcast (CMCSA) stake by 1.3% in Q1 2019, buying an estimated $9.74K and bringing the position to 20,560 shares worth $822K. The position accounts for 0.17% of the portfolio, ranked #77.

Stokes & Hubbell Capital Management first reported a position in CMCSA in Q3 2017 and has held it in 7 quarters since. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • Stokes & Hubbell Capital Management held 20,560 shares of Comcast worth $822K as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 259 Comcast shares in Q1 2019, an estimated $9.74K.
  • Comcast made up 0.17% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #77 holding.
  • Stokes & Hubbell Capital Management first reported a position in Comcast in Q3 2017 and has held it in 7 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.