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USCA RIA’s Comcast CMCSA Stock Holding History

USCA RIA’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 		$8.88M Buy
155,797
+1,658
+1% +$92.7K 0.54% 43
2021
Q1 		$8.34M Buy
154,139
+30,000
+24% +$1.58M 0.55% 47
2020
Q4 		$6.5M Buy
124,139
+21,106
+20% +$1.01M 0.46% 49
2020
Q3 		$4.77M Sell
103,033
-3,662
-3% -$159K 0.37% 61
2020
Q2 		$4.16M Buy
106,695
+8,638
+9% +$329K 0.37% 61
2020
Q1 		$3.37M Buy
98,057
+39,367
+67% +$1.66M 0.39% 59
2019
Q4 		$2.64M Sell
58,690
-563
-1% -$25.1K 0.24% 133
2019
Q3 		$2.67M Buy
59,253
+2,012
+4% +$89.1K 0.26% 114
2019
Q2 		$2.42M Sell
57,241
-11,776
-17% -$497K 0.25% 123
2019
Q1 		$2.76M Buy
69,017
+1,478
+2% +$55.6K 0.3% 113
2018
Q4 		$2.3M Buy
67,539
+6,342
+10% +$232K 0.31% 112
2018
Q3 		$2.17M Buy
61,197
+49,932
+443% +$1.77M 0.22% 143
2018
Q2 		$370K Sell
11,265
-379
-3% -$12.3K 0.04% 339
2018
Q1 		$398K Buy
11,644
+3,328
+40% +$129K 0.04% 326
2017
Q4 		$333K Buy
8,316
+1,064
+15% +$40K 0.04% 352
2017
Q3 		$282K Hold
7,252
– – 0.04% 353
2017
Q2 		$282K Buy
7,252
+1,016
+16% +$40K 0.04% 357
2017
Q1 		$234K Buy
+6,236
New +$231K 0.03% 363
2016
Q2 		– Sell
-64,126
Closed -$1.96M – 368
2016
Q1 		$1.96M Sell
64,126
-1,198
-2% -$34.4K 0.36% 78
2015
Q4 		$1.84M Sell
65,324
-52
-0.1% -$1.57K 0.4% 70
2015
Q3 		$1.86M Buy
+65,376
New +$1.94M 0.47% 61
2014
Q4 		– Sell
-10,112
Closed -$272K – 330
2014
Q3 		$272K Buy
+10,112
New +$277K 0.08% 250

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

USCA RIA's CMCSA Position: Q2 2021 in Review

USCA RIA increased its Comcast (CMCSA) stake by 1.1% in Q2 2021, buying an estimated $92.7K and bringing the position to 155,797 shares worth $8.88M. The position accounts for 0.54% of the portfolio, ranked #43.

USCA RIA first reported a position in CMCSA in Q3 2014 and has held it in 22 quarters since. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • USCA RIA held 155,797 shares of Comcast worth $8.88M as of Q2 2021.
  • USCA RIA bought 1,658 Comcast shares in Q2 2021, an estimated $92.7K.
  • Comcast made up 0.54% of USCA RIA's portfolio in Q2 2021, its #43 holding.
  • USCA RIA first reported a position in Comcast in Q3 2014 and has held it in 22 quarters since.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.