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Treybourne Wealth Planners’s Comcast CMCSA Stock Holding History

Treybourne Wealth Planners’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
Q2 		$225K Hold
3,942
– – 0.14% 42
2021
Q1 		$213K Hold
3,942
– – 0.15% 41
2020
Q4 		$207K Buy
+3,942
New +$189K 0.15% 41

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Treybourne Wealth Planners's CMCSA Position: Q2 2021 in Review

Treybourne Wealth Planners held its Comcast (CMCSA) position steady in Q2 2021 at 3,942 shares worth $225K. The position accounts for 0.14% of the portfolio, ranked #42.

Treybourne Wealth Planners first reported a position in CMCSA in Q4 2020 and has held it in 3 quarters since. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • Treybourne Wealth Planners held 3,942 shares of Comcast worth $225K as of Q2 2021.
  • Treybourne Wealth Planners left its Comcast share count unchanged in Q2 2021.
  • Comcast made up 0.14% of Treybourne Wealth Planners's portfolio in Q2 2021, its #42 holding.
  • Treybourne Wealth Planners first reported a position in Comcast in Q4 2020 and has held it in 3 quarters since.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.