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Wimmer Associates 1’s Comcast CMCSA Stock Holding History

Wimmer Associates 1’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
Q1 		– Sell
-7,062
Closed -$370K – 122
2020
Q4 		$370K Buy
7,062
+2
+0% +$96 0.22% 81
2020
Q3 		$327K Buy
7,060
+450
+7% +$19.6K 0.22% 83
2020
Q2 		$284K Sell
6,610
-837
-11% -$31.9K 0.22% 87
2020
Q1 		$258K Buy
7,447
+1
+0% +$42 0.24% 87
2019
Q4 		$335K Buy
7,446
+151
+2% +$6.72K 0.27% 84
2019
Q3 		$329K Buy
7,295
+2
+0% +$89 0.29% 80
2019
Q2 		$308K Buy
7,293
+1
+0% +$42 0.27% 86
2019
Q1 		$292K Buy
7,292
+101
+1% +$3.8K 0.26% 86
2018
Q4 		$245K Buy
7,191
+202
+3% +$7.38K 0.24% 92
2018
Q3 		$247K Buy
6,989
+1
+0% +$35 0.21% 98
2018
Q2 		$229K Sell
6,988
-399
-5% -$13K 0.2% 97
2018
Q1 		$252K Buy
7,387
+1
+0% +$39 0.22% 99
2017
Q4 		$296K Buy
7,386
+1
+0% +$38 0.27% 93
2017
Q3 		$284K Sell
7,385
-1,119
-13% -$44.1K 0.26% 94
2017
Q2 		$331K Buy
8,504
+1
+0% +$39 0.31% 85
2017
Q1 		$320K Sell
8,503
-979
-10% -$36.3K 0.3% 88
2016
Q4 		$327K Buy
9,482
+150
+2% +$5.01K 0.3% 87
2016
Q3 		$310K Buy
9,332
+2
+0% +$67 0.28% 90
2016
Q2 		$304K Hold
9,330
– – 0.27% 92
2016
Q1 		$285K Buy
9,330
+770
+9% +$22.1K 0.26% 90
2015
Q4 		$242K Buy
+8,560
New +$258K 0.25% 88

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wimmer Associates 1's CMCSA Position: Q1 2021 in Review

Wimmer Associates 1 sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 7,062 shares — an estimated $370K sold.

Wimmer Associates 1 first reported a position in CMCSA in Q4 2015 and held it in 21 quarters. The position peaked at $370K in Q4 2020. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Wimmer Associates 1 reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • Wimmer Associates 1 sold 7,062 Comcast shares in Q1 2021, an estimated $370K.
  • Wimmer Associates 1 first reported a position in Comcast in Q4 2015 and held it in 21 quarters.
  • Wimmer Associates 1's Comcast position peaked at $370K in Q4 2020.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Wimmer Associates 1's 13F filing for Q1 2021, filed 14 May 2021.