Waddell & Reed Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $70.5M | Sell |
1,303,656
-80,925
| -6% | -$4.28M | 0.15% | 181 |
|
|
2020
Q4 | $72.6M | Sell |
1,384,581
-50,500
| -4% | -$2.42M | 0.15% | 176 |
|
|
2020
Q3 | $66.4M | Buy |
1,435,081
+87,134
| +6% | +$3.79M | 0.16% | 165 |
|
|
2020
Q2 | $52.5M | Sell |
1,347,947
-2,424,449
| -64% | -$92.3M | 0.14% | 183 |
|
|
2020
Q1 | $130M | Sell |
3,772,396
-545,057
| -13% | -$23M | 0.42% | 60 |
|
|
2019
Q4 | $194M | Sell |
4,317,453
-1,582,858
| -27% | -$70.5M | 0.48% | 49 |
|
|
2019
Q3 | $266M | Buy |
5,900,311
+380,253
| +7% | +$16.8M | 0.69% | 30 |
|
|
2019
Q2 | $233M | Buy |
5,520,058
+2,577,609
| +88% | +$109M | 0.58% | 36 |
|
|
2019
Q1 | $118M | Sell |
2,942,449
-28,205
| -0.9% | -$1.06M | 0.29% | 94 |
|
|
2018
Q4 | $101M | Buy |
2,970,654
+82,470
| +3% | +$3.01M | 0.29% | 94 |
|
|
2018
Q3 | $102M | Buy |
2,888,184
+428,847
| +17% | +$15.2M | 0.23% | 127 |
|
|
2018
Q2 | $80.7M | Sell |
2,459,337
-239,630
| -9% | -$7.81M | 0.19% | 144 |
|
|
2018
Q1 | $92.2M | Sell |
2,698,967
-2,925,045
| -52% | -$113M | 0.21% | 121 |
|
|
2017
Q4 | $225M | Sell |
5,624,012
-3,797,489
| -40% | -$143M | 0.5% | 50 |
|
|
2017
Q3 | $363M | Sell |
9,421,501
-5,249,452
| -36% | -$207M | 0.81% | 24 |
|
|
2017
Q2 | $571M | Sell |
14,670,953
-2,104,065
| -13% | -$82.9M | 1.26% | 11 |
|
|
2017
Q1 | $631M | Sell |
16,775,018
-599,580
| -3% | -$22.3M | 1.34% | 9 |
|
|
2016
Q4 | $600M | Sell |
17,374,598
-2,011,906
| -10% | -$67.2M | 1.31% | 9 |
|
|
2016
Q3 | $643M | Sell |
19,386,504
-1,857,210
| -9% | -$61.8M | 1.33% | 11 |
|
|
2016
Q2 | $692M | Sell |
21,243,714
-4,484,334
| -17% | -$139M | 1.46% | 9 |
|
|
2016
Q1 | $786M | Sell |
25,728,048
-1,792,496
| -7% | -$51.5M | 1.47% | 10 |
|
|
2015
Q4 | $776M | Buy |
27,520,544
+2,069,706
| +8% | +$62.3M | 1.26% | 15 |
|
|
2015
Q3 | $724M | Buy |
25,450,838
+7,365,830
| +41% | +$219M | 1.19% | 15 |
|
|
2015
Q2 | $544M | Sell |
18,085,008
-804,648
| -4% | -$23.6M | 0.78% | 38 |
|
|
2015
Q1 | $533M | Sell |
18,889,656
-137,518
| -0.7% | -$3.95M | 0.74% | 38 |
|
|
2014
Q4 | $552M | Buy |
19,027,174
+591,884
| +3% | +$16.2M | 0.77% | 35 |
|
|
2014
Q3 | $496M | Sell |
18,435,290
-183,702
| -1% | -$5.03M | 0.69% | 46 |
|
|
2014
Q2 | $500M | Sell |
18,618,992
-12,026,900
| -39% | -$309M | 0.73% | 44 |
|
|
2014
Q1 | $766M | Buy |
30,645,892
+1,939,570
| +7% | +$50.5M | 1.16% | 15 |
|
|
2013
Q4 | $746M | Buy |
28,706,322
+6,112,432
| +27% | +$147M | 1.2% | 11 |
|
|
2013
Q3 | $510M | Buy |
22,593,890
+17,175,470
| +317% | +$374M | 0.97% | 18 |
|
|
2013
Q2 | $113M | Buy |
+5,418,420
| New | +$112M | 0.24% | 104 |
|
Other funds holding CMCSA
Waddell & Reed Financial's CMCSA Position: Q1 2021 in Review
Waddell & Reed Financial reduced its Comcast (CMCSA) stake by 5.8% in Q1 2021, selling an estimated $4.28M and leaving 1,303,656 shares worth $70.5M. The position accounts for 0.15% of the portfolio, ranked #181.
Waddell & Reed Financial first reported a position in CMCSA in Q2 2013 and has held it in 32 quarters since. The position peaked at $786M in Q1 2016. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.
- Waddell & Reed Financial held 1,303,656 shares of Comcast worth $70.5M as of Q1 2021.
- Waddell & Reed Financial sold 80,925 Comcast shares in Q1 2021, an estimated $4.28M.
- Comcast made up 0.15% of Waddell & Reed Financial's portfolio in Q1 2021, its #181 holding.
- Waddell & Reed Financial first reported a position in Comcast in Q2 2013 and has held it in 32 quarters since.
- Waddell & Reed Financial's Comcast position peaked at $786M in Q1 2016.
- 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.
Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.