Whitnell & Co’s Comcast CMCSA Stock Holding History

Whitnell & Co’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 Q4	$128K	Buy	2,849 +2	+0.1%	+$89	0.04%	165
2019 Q3	$128K	Buy	2,847 +926	+48%	+$41K	0.04%	163
2019 Q2	$81K	Sell	1,921 -629	-25%	-$26.5K	0.03%	171
2019 Q1	$102K	Buy	2,550 +1	+0%	+$38	0.04%	164
2018 Q4	$87K	Buy	2,549 +2	+0.1%	+$73	0.04%	163
2018 Q3	$90K	Buy	2,547 +1	+0%	+$35	0.04%	160
2018 Q2	$84K	Buy	2,546 +246	+11%	+$8.02K	0.04%	158
2018 Q1	$79K	Buy	2,300 +630	+38%	+$24.4K	0.03%	161
2017 Q4	$67K	Hold	1,670	–	–	0.03%	166
2017 Q3	$64K	Hold	1,670	–	–	0.03%	169
2017 Q2	$65K	Hold	1,670	–	–	0.03%	162
2017 Q1	$63K	Hold	1,670	–	–	0.03%	167
2016 Q4	$58K	Hold	1,670	–	–	0.03%	173
2016 Q3	$55K	Hold	1,670	–	–	0.02%	176
2016 Q2	$54K	Hold	1,670	–	–	0.02%	187
2016 Q1	$51K	Hold	1,670	–	–	0.02%	185
2015 Q4	$47K	Hold	1,670	–	–	0.02%	193
2015 Q3	$47K	Hold	1,670	–	–	0.02%	186
2015 Q2	$50K	Hold	1,670	–	–	0.02%	185
2015 Q1	$47K	Hold	1,670	–	–	0.02%	184
2014 Q4	$48K	Hold	1,670	–	–	0.02%	197
2014 Q3	$45K	Hold	1,670	–	–	0.02%	193
2014 Q2	$45K	Hold	1,670	–	–	0.02%	193
2014 Q1	$42K	Hold	1,670	–	–	0.02%	190
2013 Q4	$43K	Hold	1,670	–	–	0.02%	186
2013 Q3	$38K	Hold	1,670	–	–	0.02%	193
2013 Q2	$35K	Buy	+1,670	New	+$34.5K	0.02%	204

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Whitnell & Co's CMCSA Position: Q4 2019 in Review

Whitnell & Co increased its Comcast (CMCSA) stake by 0.07% in Q4 2019, buying an estimated $89 and bringing the position to 2,849 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #165.

Whitnell & Co first reported a position in CMCSA in Q2 2013 and has held it in 27 quarters since. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Whitnell & Co held 2,849 shares of Comcast worth $128K as of Q4 2019.
Whitnell & Co bought 2 Comcast shares in Q4 2019, an estimated $89.
Comcast made up 0.04% of Whitnell & Co's portfolio in Q4 2019, its #165 holding.
Whitnell & Co first reported a position in Comcast in Q2 2013 and has held it in 27 quarters since.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.