Virtus ETF Advisers’s Comcast CMCSA Stock Holding History

Virtus ETF Advisers’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 Q3	–	Sell	-425	Closed	-$17K	–	344
2020 Q2	$17K	Buy	+425	New	+$16.2K	0.01%	389
2019 Q4	–	Sell	-399	Closed	-$18K	–	465
2019 Q3	$18K	Sell	399 -525	-57%	-$23.3K	﹤0.01%	364
2019 Q2	$39K	Buy	+924	New	+$39K	0.01%	306

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus ETF Advisers's CMCSA Position: Q3 2020 in Review

Virtus ETF Advisers sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 425 shares — an estimated $17K sold.

Virtus ETF Advisers first reported a position in CMCSA in Q2 2019 and held it in 3 quarters. The position peaked at $39K in Q2 2019. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

Virtus ETF Advisers reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
Virtus ETF Advisers sold 425 Comcast shares in Q3 2020, an estimated $17K.
Virtus ETF Advisers first reported a position in Comcast in Q2 2019 and held it in 3 quarters.
Virtus ETF Advisers's Comcast position peaked at $39K in Q2 2019.
2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.