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Willingdon Wealth Management’s Comcast CMCSA Stock Holding History

Willingdon Wealth Management’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
Q1 		$69K Sell
2,008
-191
-9% -$8.06K 0.02% 143
2019
Q4 		$99K Sell
2,199
-105
-5% -$4.67K 0.02% 154
2019
Q3 		$104K Sell
2,304
-990
-30% -$43.9K 0.02% 145
2019
Q2 		$139K Sell
3,294
-40
-1% -$1.69K 0.03% 137
2019
Q1 		$133K Sell
3,334
-262
-7% -$9.86K 0.03% 141
2018
Q4 		$122K Sell
3,596
-264
-7% -$9.64K 0.04% 147
2018
Q3 		$137K Buy
3,860
+264
+7% +$9.34K 0.04% 146
2018
Q2 		$118K Sell
3,596
-84
-2% -$2.74K 0.04% 133
2018
Q1 		$126K Sell
3,680
-180
-5% -$6.98K 0.04% 131
2017
Q4 		$155K Buy
3,860
+396
+11% +$14.9K 0.05% 117
2017
Q3 		$133K Buy
+3,464
New +$136K 0.05% 115
2015
Q1 		– Sell
-42,592
Closed -$1.24M – 83
2014
Q4 		$1.24M Buy
42,592
+6,600
+18% +$181K 0.78% 50
2014
Q3 		$968K Buy
35,992
+800
+2% +$21.9K 0.64% 68
2014
Q2 		$945K Buy
+35,192
New +$904K 0.65% 64

Other funds holding CMCSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Willingdon Wealth Management's CMCSA Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Comcast (CMCSA) stake by 8.7% in Q1 2020, selling an estimated $8.06K and leaving 2,008 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #143.

Willingdon Wealth Management first reported a position in CMCSA in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.24M in Q4 2014. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Willingdon Wealth Management held 2,008 shares of Comcast worth $69K as of Q1 2020.
  • Willingdon Wealth Management sold 191 Comcast shares in Q1 2020, an estimated $8.06K.
  • Comcast made up 0.02% of Willingdon Wealth Management's portfolio in Q1 2020, its #143 holding.
  • Willingdon Wealth Management first reported a position in Comcast in Q2 2014 and has held it in 14 quarters since.
  • Willingdon Wealth Management's Comcast position peaked at $1.24M in Q4 2014.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.