Swift Run Capital Management’s Comcast CMCSA Stock Holding History

Swift Run 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
2020 Q4	$4.38M	Sell	83,670 -4,220	-5%	-$202K	8.46%	3
2020 Q3	$4.07M	Sell	87,890 -12,520	-12%	-$544K	8.06%	3
2020 Q2	$3.91M	Sell	100,410 -9,185	-8%	-$350K	6.51%	4
2020 Q1	$3.77M	Sell	109,595 -28,701	-21%	-$1.21M	5.31%	6
2019 Q4	$6.22M	Sell	138,296 -45,154	-25%	-$2.01M	8.15%	4
2019 Q3	$8.27M	Sell	183,450 -7,300	-4%	-$323K	7.71%	3
2019 Q2	$8.06M	Sell	190,750 -4,550	-2%	-$192K	7.44%	3
2019 Q1	$7.81M	Buy	195,300 +12,820	+7%	+$482K	7.2%	4
2018 Q4	$6.21M	Buy	182,480 +6,320	+4%	+$231K	6.55%	7
2018 Q3	$6.24M	Buy	176,160 +39,776	+29%	+$1.41M	5.44%	7
2018 Q2	$4.47M	Sell	136,384 -40	-0%	-$1.3K	3.91%	12
2018 Q1	$4.66M	Buy	+136,424	New	+$5.29M	3.34%	10

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Swift Run Capital Management's CMCSA Position: Q4 2020 in Review

Swift Run Capital Management reduced its Comcast (CMCSA) stake by 4.8% in Q4 2020, selling an estimated $202K and leaving 83,670 shares worth $4.38M. The position accounts for 8.46% of the portfolio, ranked #3.

Swift Run Capital Management first reported a position in CMCSA in Q1 2018 and has held it in 12 quarters since. The position peaked at $8.27M in Q3 2019. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

Swift Run Capital Management held 83,670 shares of Comcast worth $4.38M as of Q4 2020.
Swift Run Capital Management sold 4,220 Comcast shares in Q4 2020, an estimated $202K.
Comcast made up 8.46% of Swift Run Capital Management's portfolio in Q4 2020, its #3 holding.
Swift Run Capital Management first reported a position in Comcast in Q1 2018 and has held it in 12 quarters since.
Swift Run Capital Management's Comcast position peaked at $8.27M in Q3 2019.
2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.