Truvvo Partners’s Comcast CMCSA Stock Holding History

Truvvo Partners’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	-12,783	Closed	-$592K	–	32
2020 Q3	$592K	Sell	12,783 -12,022	-48%	-$523K	0.46%	14
2020 Q2	$973K	Buy	24,805 +5,821	+31%	+$222K	0.76%	15
2020 Q1	$657K	Buy	18,984 +1,394	+8%	+$58.8K	0.6%	17
2019 Q4	$791K	Sell	17,590 -8,825	-33%	-$393K	0.42%	15
2019 Q3	$1.19M	Hold	26,415	–	–	0.66%	15
2019 Q2	$1.12M	Buy	26,415 +302	+1%	+$12.7K	0.62%	17
2019 Q1	$1.04M	Sell	26,113 -1,061	-4%	-$39.9K	0.77%	11
2018 Q4	$930K	Sell	27,174 -1,410	-5%	-$51.5K	0.67%	18
2018 Q3	$1.01M	Sell	28,584 -30	-0.1%	-$1.06K	0.63%	19
2018 Q2	$939K	Sell	28,614 -3,680	-11%	-$120K	0.62%	23
2018 Q1	$1.1M	Buy	32,294 +15,592	+93%	+$605K	0.41%	54
2017 Q4	$669K	Hold	16,702	–	–	0.23%	84
2017 Q3	$643K	Hold	16,702	–	–	0.21%	84
2017 Q2	$649K	Hold	16,702	–	–	0.23%	85
2017 Q1	$627K	Hold	16,702	–	–	0.28%	76
2016 Q4	$486	Hold	16,702	–	–	0.17%	96
2016 Q3	$554K	Hold	16,702	–	–	0.25%	85
2016 Q2	$545K	Sell	16,702 -3,300	-16%	-$102K	0.28%	75
2016 Q1	$611K	Hold	20,002	–	–	0.28%	76
2015 Q4	$565K	Buy	+20,002	New	+$602K	0.3%	74

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Truvvo Partners's CMCSA Position: Q4 2020 in Review

Truvvo Partners sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 12,783 shares — an estimated $592K sold.

Truvvo Partners first reported a position in CMCSA in Q4 2015 and held it in 20 quarters. The position peaked at $1.19M in Q3 2019. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

Truvvo Partners reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
Truvvo Partners sold 12,783 Comcast shares in Q4 2020, an estimated $592K.
Truvvo Partners first reported a position in Comcast in Q4 2015 and held it in 20 quarters.
Truvvo Partners's Comcast position peaked at $1.19M in Q3 2019.
2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Truvvo Partners's 13F filing for Q4 2020, filed 16 Feb 2021.