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Verus Capital Partners’s Comcast CMCSA Stock Holding History

Verus Capital 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
Q1 		$356K Sell
10,343
-120
-1% -$5.06K 0.11% 121
2019
Q4 		$471K Buy
+10,463
New +$466K 0.15% 105

Other funds holding CMCSA

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Verus Capital Partners's CMCSA Position: Q1 2020 in Review

Verus Capital Partners reduced its Comcast (CMCSA) stake by 1.1% in Q1 2020, selling an estimated $5.06K and leaving 10,343 shares worth $356K. The position accounts for 0.11% of the portfolio, ranked #121.

Verus Capital Partners first reported a position in CMCSA in Q4 2019 and has held it in 2 quarters since. The position peaked at $471K in Q4 2019. 1,958 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Verus Capital Partners held 10,343 shares of Comcast worth $356K as of Q1 2020.
  • Verus Capital Partners sold 120 Comcast shares in Q1 2020, an estimated $5.06K.
  • Comcast made up 0.11% of Verus Capital Partners's portfolio in Q1 2020, its #121 holding.
  • Verus Capital Partners first reported a position in Comcast in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Comcast position peaked at $471K in Q4 2019.
  • 1,958 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.