WealthTrust-Arizona’s Comcast CMCSA Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$10K	Hold	302	–	–	0.01%	368
2018 Q3	$11K	Hold	302	–	–	0.01%	392
2018 Q2	$10K	Hold	302	–	–	0.01%	394
2018 Q1	$10K	Hold	302	–	–	0.01%	389
2017 Q4	$12K	Sell	302 -1,134	-79%	-$42.6K	0.01%	373
2017 Q3	$55K	Hold	1,436	–	–	0.03%	149
2017 Q2	$56K	Buy	1,436 +80	+6%	+$3.15K	0.03%	144
2017 Q1	$51K	Hold	1,356	–	–	0.03%	157
2016 Q4	$47K	Sell	1,356 -22	-2%	-$735	0.03%	159
2016 Q3	$46K	Sell	1,378 -536	-28%	-$17.8K	0.03%	151
2016 Q2	$62K	Sell	1,914 -404	-17%	-$12.5K	0.04%	128
2016 Q1	$71K	Buy	2,318 +1,612	+228%	+$46.3K	0.05%	115
2015 Q4	$20K	Hold	706	–	–	0.01%	254
2015 Q3	$20K	Hold	706	–	–	0.01%	260
2015 Q2	$21K	Buy	706 +404	+134%	+$11.9K	0.01%	271
2015 Q1	$9K	Sell	302 -72	-19%	-$2.07K	0.01%	418
2014 Q4	$11K	Buy	374 +72	+24%	+$1.97K	0.01%	380
2014 Q3	$8K	Hold	302	–	–	0.01%	436
2014 Q2	$8K	Hold	302	–	–	0.01%	437
2014 Q1	$8K	Hold	302	–	–	0.01%	461
2013 Q4	$8K	Hold	302	–	–	0.01%	439
2013 Q3	$7K	Hold	302	–	–	0.01%	428
2013 Q2	$6K	Buy	+302	New	+$6.24K	0.01%	426

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WealthTrust-Arizona's CMCSA Position: Q4 2018 in Review

WealthTrust-Arizona held its Comcast (CMCSA) position steady in Q4 2018 at 302 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #368.

WealthTrust-Arizona first reported a position in CMCSA in Q2 2013 and has held it in 23 quarters since. The position peaked at $71K in Q1 2016. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

WealthTrust-Arizona held 302 shares of Comcast worth $10K as of Q4 2018.
WealthTrust-Arizona left its Comcast share count unchanged in Q4 2018.
Comcast made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #368 holding.
WealthTrust-Arizona first reported a position in Comcast in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Comcast position peaked at $71K in Q1 2016.
1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.