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Sullivan, Bruyette, Speros & Blaney’s Comcast CMCSA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$1.17M Buy
21,677
+510
+2% +$26.9K 0.05% 104
2020
Q4 		$1.11M Buy
21,167
+2,158
+11% +$103K 0.05% 103
2020
Q3 		$879K Sell
19,009
-1,547
-8% -$67.3K 0.05% 107
2020
Q2 		$801K Sell
20,556
-1,181
-5% -$45K 0.05% 105
2020
Q1 		$747K Sell
21,737
-412
-2% -$17.4K 0.05% 96
2019
Q4 		$996K Buy
22,149
+2,380
+12% +$106K 0.06% 92
2019
Q3 		$891K Buy
19,769
+1,305
+7% +$57.8K 0.05% 94
2019
Q2 		$781K Buy
18,464
+3
+0% +$127 0.05% 94
2019
Q1 		$738K Buy
18,461
+4,551
+33% +$171K 0.05% 92
2018
Q4 		$474K Buy
13,910
+368
+3% +$13.4K 0.03% 116
2018
Q3 		$480K Buy
13,542
+286
+2% +$10.1K 0.04% 98
2018
Q2 		$435K Hold
13,256
– – 0.04% 100
2018
Q1 		$453K Sell
13,256
-753
-5% -$29.2K 0.04% 94
2017
Q4 		$561K Sell
14,009
-36
-0.3% -$1.35K 0.05% 84
2017
Q3 		$540K Sell
14,045
-24
-0.2% -$945 0.05% 86
2017
Q2 		$548K Buy
14,069
+94
+0.7% +$3.71K 0.06% 82
2017
Q1 		$525K Buy
13,975
+607
+5% +$22.5K 0.05% 80
2016
Q4 		$462K Buy
13,368
+600
+5% +$20K 0.05% 88
2016
Q3 		$424K Sell
12,768
-144
-1% -$4.79K 0.04% 86
2016
Q2 		$421K Buy
+12,912
New +$401K 0.04% 79

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

Sullivan, Bruyette, Speros & Blaney's CMCSA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Comcast (CMCSA) stake by 2.4% in Q1 2021, buying an estimated $26.9K and bringing the position to 21,677 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #104.

Sullivan, Bruyette, Speros & Blaney first reported a position in CMCSA in Q2 2016 and has held it in 20 quarters since. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 21,677 shares of Comcast worth $1.17M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 510 Comcast shares in Q1 2021, an estimated $26.9K.
  • Comcast made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #104 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Comcast in Q2 2016 and has held it in 20 quarters since.
  • 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.