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TPI Fund Managers’s Comcast CMCSA Stock Holding History

TPI Fund Managers’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 		– Sell
-145,024
Closed -$6.71M – 40
2020
Q3 		$6.71M Sell
145,024
-81,260
-36% -$3.53M 1.43% 30
2020
Q2 		$8.82M Sell
226,284
-254,064
-53% -$9.68M 2.05% 25
2020
Q1 		$16.5M Sell
480,348
-3,055
-0.6% -$129K 5.01% 7
2019
Q4 		$21.7M Buy
483,403
+65,401
+16% +$2.91M 5.23% 5
2019
Q3 		$18.8M Buy
418,002
+18,783
+5% +$832K 5.36% 5
2019
Q2 		$16.9M Buy
+399,219
New +$16.8M 5.16% 6

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TPI Fund Managers's CMCSA Position: Q4 2020 in Review

TPI Fund Managers sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 145,024 shares — an estimated $6.71M sold.

TPI Fund Managers first reported a position in CMCSA in Q2 2019 and held it in 6 quarters. The position peaked at $21.7M in Q4 2019. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

  • TPI Fund Managers reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
  • TPI Fund Managers sold 145,024 Comcast shares in Q4 2020, an estimated $6.71M.
  • TPI Fund Managers first reported a position in Comcast in Q2 2019 and held it in 6 quarters.
  • TPI Fund Managers's Comcast position peaked at $21.7M in Q4 2019.
  • 2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on TPI Fund Managers's 13F filing for Q4 2020, filed 8 Feb 2021.