TCV Trust & Wealth Management’s Comcast CMCSA Stock Holding History

TCV Trust & 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
2020 Q1	–	Sell	-5,776	Closed	-$260K	–	169
2019 Q4	$260K	Sell	5,776 -350	-6%	-$15.6K	0.03%	171
2019 Q3	$276K	Hold	6,126	–	–	0.04%	170
2019 Q2	$260K	Hold	6,126	–	–	0.03%	177
2019 Q1	$245K	Sell	6,126 -3,079	-33%	-$116K	0.03%	186
2018 Q4	$314K	Sell	9,205 -552	-6%	-$20.2K	0.05%	166
2018 Q3	$345K	Buy	9,757 +1,081	+12%	+$38.3K	0.05%	162
2018 Q2	$284K	Hold	8,676	–	–	0.04%	174
2018 Q1	$297K	Sell	8,676 -384	-4%	-$14.9K	0.04%	160
2017 Q4	$363K	Hold	9,060	–	–	0.05%	147
2017 Q3	$349K	Sell	9,060 -50	-0.5%	-$1.97K	0.05%	147
2017 Q2	$355K	Hold	9,110	–	–	0.05%	145
2017 Q1	$342K	Hold	9,110	–	–	0.05%	151
2016 Q4	$314K	Hold	9,110	–	–	0.05%	148
2016 Q3	$303K	Hold	9,110	–	–	0.05%	140
2016 Q2	$297K	Buy	9,110 +358	+4%	+$11.1K	0.05%	138
2016 Q1	$268K	Hold	8,752	–	–	0.05%	144
2015 Q4	$247K	Sell	8,752 -100	-1%	-$3.01K	0.04%	150
2015 Q3	$251K	Sell	8,852 -2,000	-18%	-$59.4K	0.05%	154
2015 Q2	$327K	Hold	10,852	–	–	0.05%	140
2015 Q1	$307K	Buy	+10,852	New	+$312K	0.05%	153

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCV Trust & Wealth Management's CMCSA Position: Q1 2020 in Review

TCV Trust & Wealth Management sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 5,776 shares — an estimated $260K sold.

TCV Trust & Wealth Management first reported a position in CMCSA in Q1 2015 and held it in 20 quarters. The position peaked at $363K in Q4 2017. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

TCV Trust & Wealth Management reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
TCV Trust & Wealth Management sold 5,776 Comcast shares in Q1 2020, an estimated $260K.
TCV Trust & Wealth Management first reported a position in Comcast in Q1 2015 and held it in 20 quarters.
TCV Trust & Wealth Management's Comcast position peaked at $363K in Q4 2017.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.