TrueWealth LLC’s Comcast CMCSA Stock Holding History

TrueWealth LLC’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 Q2	$69K	Sell	1,775 -111	-6%	-$4.23K	0.03%	233
2020 Q1	$65K	Sell	1,886 -466	-20%	-$19.7K	0.03%	222
2019 Q4	$106K	Hold	2,352	–	–	0.04%	199
2019 Q3	$106K	Hold	2,352	–	–	0.05%	193
2019 Q2	$99K	Sell	2,352 -547	-19%	-$23.1K	0.04%	199
2019 Q1	$116K	Sell	2,899 -50	-2%	-$1.88K	0.05%	180
2018 Q4	$100K	Hold	2,949	–	–	0.05%	188
2018 Q3	$104K	Hold	2,949	–	–	0.05%	191
2018 Q2	$97K	Buy	2,949 +400	+16%	+$13K	0.05%	196
2018 Q1	$87K	Sell	2,549 -1,478	-37%	-$57.3K	0.04%	206
2017 Q4	$161K	Buy	+4,027	New	+$151K	0.08%	157

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 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

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

TrueWealth LLC's CMCSA Position: Q2 2020 in Review

TrueWealth LLC reduced its Comcast (CMCSA) stake by 5.9% in Q2 2020, selling an estimated $4.23K and leaving 1,775 shares worth $69K. The position accounts for 0.03% of the portfolio, ranked #233.

TrueWealth LLC first reported a position in CMCSA in Q4 2017 and has held it in 11 quarters since. The position peaked at $161K in Q4 2017. 1,998 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

TrueWealth LLC held 1,775 shares of Comcast worth $69K as of Q2 2020.
TrueWealth LLC sold 111 Comcast shares in Q2 2020, an estimated $4.23K.
Comcast made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #233 holding.
TrueWealth LLC first reported a position in Comcast in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Comcast position peaked at $161K in Q4 2017.
1,998 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.