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Winslow Evans & Crocker’s Comcast CMCSA Stock Holding History

Winslow Evans & Crocker’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
Q4 		$2.81M Buy
53,536
+3,156
+6% +$151K 0.53% 40
2020
Q3 		$2.33M Sell
50,380
-1,444
-3% -$62.8K 0.58% 36
2020
Q2 		$2.02M Buy
51,824
+9,460
+22% +$360K 0.54% 41
2020
Q1 		$1.46M Sell
42,364
-494
-1% -$20.8K 0.48% 48
2019
Q4 		$1.93M Buy
42,858
+90
+0.2% +$4.01K 0.49% 44
2019
Q3 		$1.93M Sell
42,768
-52
-0.1% -$2.3K 0.54% 42
2019
Q2 		$1.81M Buy
42,820
+2,034
+5% +$85.8K 0.51% 46
2019
Q1 		$1.63M Buy
40,786
+1,400
+4% +$52.7K 0.46% 51
2018
Q4 		$1.34M Buy
39,386
+50
+0.1% +$1.82K 0.45% 51
2018
Q3 		$1.4M Buy
39,336
+1,100
+3% +$38.9K 0.42% 55
2018
Q2 		$1.26M Buy
38,236
+788
+2% +$25.7K 0.39% 59
2018
Q1 		$1.28M Buy
37,448
+2,500
+7% +$97K 0.41% 59
2017
Q4 		$1.4M Buy
34,948
+18,096
+107% +$680K 0.45% 52
2017
Q3 		$648K Sell
16,852
-8,139
-33% -$321K 0.21% 113
2017
Q2 		$968K Buy
24,991
+11,995
+92% +$473K 0.27% 85
2017
Q1 		$489K Buy
12,996
+400
+3% +$14.8K 0.15% 147
2016
Q4 		$435K Sell
12,596
-3,608
-22% -$120K 0.13% 158
2016
Q3 		$537K Hold
16,204
– – 0.15% 141
2016
Q2 		$528K Hold
16,204
– – 0.16% 142
2016
Q1 		$495K Buy
16,204
+800
+5% +$23K 0.15% 147
2015
Q4 		$435K Buy
15,404
+2,760
+22% +$83.1K 0.12% 172
2015
Q3 		$360K Buy
12,644
+424
+3% +$12.6K 0.11% 187
2015
Q2 		$367K Sell
12,220
-468
-4% -$13.7K 0.1% 203
2015
Q1 		$358K Hold
12,688
– – 0.1% 212
2014
Q4 		$368K Buy
12,688
+2,108
+20% +$57.7K 0.1% 200
2014
Q3 		$284K Sell
10,580
-4,686
-31% -$128K 0.08% 254
2014
Q2 		$410K Buy
15,266
+188
+1% +$4.83K 0.14% 172
2014
Q1 		$377K Buy
15,078
+400
+3% +$10.4K 0.13% 181
2013
Q4 		$382K Buy
+14,678
New +$353K 0.13% 185

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
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
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
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

Winslow Evans & Crocker's CMCSA Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Comcast (CMCSA) stake by 6.3% in Q4 2020, buying an estimated $151K and bringing the position to 53,536 shares worth $2.81M. The position accounts for 0.53% of the portfolio, ranked #40.

Winslow Evans & Crocker first reported a position in CMCSA in Q4 2013 and has held it in 29 quarters since. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

  • Winslow Evans & Crocker held 53,536 shares of Comcast worth $2.81M as of Q4 2020.
  • Winslow Evans & Crocker bought 3,156 Comcast shares in Q4 2020, an estimated $151K.
  • Comcast made up 0.53% of Winslow Evans & Crocker's portfolio in Q4 2020, its #40 holding.
  • Winslow Evans & Crocker first reported a position in Comcast in Q4 2013 and has held it in 29 quarters since.
  • 2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.