WealthTrust Fairport’s Comcast CMCSA Stock Holding History

WealthTrust Fairport’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
2019 Q1	$20K	Sell	507 -33	-6%	-$1.24K	﹤0.01%	296
2018 Q4	$18K	Buy	540 +33	+7%	+$1.21K	﹤0.01%	282
2018 Q3	$18K	Buy	507 +41	+9%	+$1.45K	﹤0.01%	332
2018 Q2	$15K	Hold	466	–	–	﹤0.01%	346
2018 Q1	$16K	Buy	+466	New	+$18.1K	﹤0.01%	344
2015 Q1	–	Sell	-84	Closed	-$2K	–	186
2014 Q4	$2K	Hold	84	–	–	﹤0.01%	415
2014 Q3	$2K	Hold	84	–	–	﹤0.01%	319
2014 Q2	$2K	Hold	84	–	–	﹤0.01%	300
2014 Q1	$2K	Buy	84 +34	+68%	+$886	﹤0.01%	253
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	287
2013 Q3	$1K	Buy	+50	New	+$1.09K	﹤0.01%	408

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 Fairport's CMCSA Position: Q1 2019 in Review

WealthTrust Fairport reduced its Comcast (CMCSA) stake by 6.1% in Q1 2019, selling an estimated $1.24K and leaving 507 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

WealthTrust Fairport first reported a position in CMCSA in Q3 2013 and has held it in 11 quarters since. 1,831 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

WealthTrust Fairport held 507 shares of Comcast worth $20K as of Q1 2019.
WealthTrust Fairport sold 33 Comcast shares in Q1 2019, an estimated $1.24K.
Comcast made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #296 holding.
WealthTrust Fairport first reported a position in Comcast in Q3 2013 and has held it in 11 quarters since.
1,831 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.