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Stoneridge Investment Partners’s Comcast CMCSA Stock Holding History

Stoneridge Investment Partners’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
2018
Q1 		– Sell
-6,706
Closed -$269K – 211
2017
Q4 		$269K Sell
6,706
-69,598
-91% -$2.62M 0.04% 181
2017
Q3 		$2.94M Sell
76,304
-77,682
-50% -$3.06M 0.46% 85
2017
Q2 		$5.99M Buy
+153,986
New +$6.07M 0.89% 36
2014
Q2 		– Sell
-14,244
Closed -$356K – 231
2014
Q1 		$356K Buy
+14,244
New +$371K 0.07% 145
2013
Q3 		– Sell
-17,200
Closed -$359K – 211
2013
Q2 		$359K Buy
+17,200
New +$355K 0.08% 111

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stoneridge Investment Partners's CMCSA Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 6,706 shares — an estimated $269K sold.

Stoneridge Investment Partners first reported a position in CMCSA in Q2 2013 and held it in 5 quarters. The position peaked at $5.99M in Q2 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,706 Comcast shares in Q1 2018, an estimated $269K.
  • Stoneridge Investment Partners first reported a position in Comcast in Q2 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's Comcast position peaked at $5.99M in Q2 2017.
  • 1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.