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WESPAC Advisors’s Comcast CMCSA Stock Holding History

WESPAC Advisors’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
2021
Q2 		– Sell
-10,336
Closed -$559K – 106
2021
Q1 		$559K Sell
10,336
-1,644
-14% -$86.8K 0.42% 79
2020
Q4 		$628K Buy
11,980
+1,017
+9% +$48.7K 0.48% 74
2020
Q3 		$507K Sell
10,963
-545
-5% -$23.7K 0.63% 61
2020
Q2 		$449K Buy
+11,508
New +$438K 0.51% 67
2015
Q3 		– Sell
-34,480
Closed -$1.04M – 73
2015
Q2 		$1.04M Sell
34,480
-4,002
-10% -$117K 0.78% 49
2015
Q1 		$1.09M Buy
+38,482
New +$1.11M 0.82% 50
2014
Q4 		– Sell
-30,700
Closed -$826K – 126
2014
Q3 		$826K Buy
30,700
+6,610
+27% +$181K 0.66% 63
2014
Q2 		$647K Sell
24,090
-4,110
-15% -$106K 0.74% 56
2014
Q1 		$706K Buy
28,200
+6,984
+33% +$182K 0.61% 70
2013
Q4 		$551K Buy
21,216
+6,346
+43% +$153K 0.46% 91
2013
Q3 		$335K Buy
+14,870
New +$324K 0.39% 88

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WESPAC Advisors's CMCSA Position: Q2 2021 in Review

WESPAC Advisors sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 10,336 shares — an estimated $559K sold.

WESPAC Advisors first reported a position in CMCSA in Q3 2013 and held it in 11 quarters. The position peaked at $1.09M in Q1 2015. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • WESPAC Advisors reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • WESPAC Advisors sold 10,336 Comcast shares in Q2 2021, an estimated $559K.
  • WESPAC Advisors first reported a position in Comcast in Q3 2013 and held it in 11 quarters.
  • WESPAC Advisors's Comcast position peaked at $1.09M in Q1 2015.
  • 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.