Wellesley Investment Partners’s Comcast CMCSA Stock Holding History

Wellesley Investment 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 Q3	$287K	Buy	6,214 +189	+3%	+$8.22K	0.1%	81
2020 Q2	$234K	Hold	6,025	–	–	0.08%	96
2020 Q1	$207K	Hold	6,025	–	–	0.08%	98
2019 Q4	$270K	Sell	6,025 -66	-1%	-$2.94K	0.08%	100
2019 Q3	$275K	Buy	6,091 +401	+7%	+$17.8K	0.09%	93
2019 Q2	$240K	Hold	5,690	–	–	0.08%	96
2019 Q1	$227K	Sell	5,690 -2,791	-33%	-$105K	0.08%	112
2018 Q4	$288K	Sell	8,481 -300	-3%	-$11K	0.1%	96
2018 Q3	$310K	Sell	8,781 -244	-3%	-$8.64K	0.1%	101
2018 Q2	$296K	Buy	9,025 +137	+2%	+$4.46K	0.1%	103
2018 Q1	$303K	Buy	8,888 +2,794	+46%	+$108K	0.11%	96
2017 Q4	$244K	Buy	6,094 +166	+3%	+$6.24K	0.09%	109
2017 Q3	$228K	Buy	5,928 +216	+4%	+$8.51K	0.09%	111
2017 Q2	$222K	Buy	5,712 +40	+0.7%	+$1.58K	0.09%	109
2017 Q1	$213K	Buy	+5,672	New	+$210K	0.09%	107

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

Wellesley Investment Partners's CMCSA Position: Q3 2020 in Review

Wellesley Investment Partners increased its Comcast (CMCSA) stake by 3.1% in Q3 2020, buying an estimated $8.22K and bringing the position to 6,214 shares worth $287K. The position accounts for 0.1% of the portfolio, ranked #81.

Wellesley Investment Partners first reported a position in CMCSA in Q1 2017 and has held it in 15 quarters since. The position peaked at $310K in Q3 2018. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

Wellesley Investment Partners held 6,214 shares of Comcast worth $287K as of Q3 2020.
Wellesley Investment Partners bought 189 Comcast shares in Q3 2020, an estimated $8.22K.
Comcast made up 0.1% of Wellesley Investment Partners's portfolio in Q3 2020, its #81 holding.
Wellesley Investment Partners first reported a position in Comcast in Q1 2017 and has held it in 15 quarters since.
Wellesley Investment Partners's Comcast position peaked at $310K in Q3 2018.
2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.