TI
CMCSA icon

tru Independence’s Comcast CMCSA Stock Holding History

tru Independence’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
Q3 		– Sell
-1,417
Closed -$81K – 215
2021
Q2 		$81K Sell
1,417
-2,483
-64% -$139K 0.02% 152
2021
Q1 		$211K Sell
3,900
-5,245
-57% -$277K 0.04% 238
2020
Q4 		$479 Buy
9,145
+1,432
+19% +$68.6K ﹤0.01% 384
2020
Q3 		$357K Sell
7,713
-8,326
-52% -$362K 0.1% 131
2020
Q2 		$625 Buy
16,039
+12,290
+328% +$468K 0.09% 155
2020
Q1 		$100 Sell
3,749
-12,216
-77% -$515K 0.02% 243
2019
Q4 		$549K Buy
+15,965
New +$711K 0.08% 156

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

tru Independence's CMCSA Position: Q3 2021 in Review

tru Independence sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 1,417 shares — an estimated $81K sold.

tru Independence first reported a position in CMCSA in Q4 2019 and held it in 7 quarters. The position peaked at $549K in Q4 2019. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • tru Independence reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • tru Independence sold 1,417 Comcast shares in Q3 2021, an estimated $81K.
  • tru Independence first reported a position in Comcast in Q4 2019 and held it in 7 quarters.
  • tru Independence's Comcast position peaked at $549K in Q4 2019.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.