World Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7M | Sell |
125,059
-7,220
| -5% | -$421K | 0.69% | 24 |
|
|
2021
Q2 | $7.54M | Sell |
132,279
-4,469
| -3% | -$250K | 0.69% | 23 |
|
|
2021
Q1 | $7.68M | Sell |
136,748
-8,123
| -6% | -$429K | 0.69% | 22 |
|
|
2020
Q4 | $7.59M | Sell |
144,871
-12,074
| -8% | -$579K | 0.73% | 19 |
|
|
2020
Q3 | $7.26M | Sell |
156,945
-3,485
| -2% | -$152K | 0.76% | 19 |
|
|
2020
Q2 | $6.25M | Sell |
160,430
-64,210
| -29% | -$2.45M | 0.7% | 23 |
|
|
2020
Q1 | $7.72M | Sell |
224,640
-113,096
| -33% | -$4.77M | 0.68% | 26 |
|
|
2019
Q4 | $15.2M | Buy |
337,736
+3,286
| +1% | +$146K | 0.7% | 26 |
|
|
2019
Q3 | $15.1M | Buy |
334,450
+4,919
| +1% | +$218K | 0.73% | 25 |
|
|
2019
Q2 | $13.9M | Buy |
329,531
+25,608
| +8% | +$1.08M | 0.68% | 26 |
|
|
2019
Q1 | $12.2M | Buy |
303,923
+29,113
| +11% | +$1.1M | 0.62% | 30 |
|
|
2018
Q4 | $9.36M | Sell |
274,810
-12,139
| -4% | -$443K | 0.58% | 31 |
|
|
2018
Q3 | $10.2M | Sell |
286,949
-1,154
| -0.4% | -$40.8K | 0.48% | 34 |
|
|
2018
Q2 | $9.45M | Sell |
288,103
-34,459
| -11% | -$1.12M | 0.46% | 35 |
|
|
2018
Q1 | $11M | Sell |
322,562
-106,550
| -25% | -$4.13M | 0.52% | 27 |
|
|
2017
Q4 | $17.2M | Sell |
429,112
-34,770
| -7% | -$1.31M | 0.58% | 23 |
|
|
2017
Q3 | $17.9M | Sell |
463,882
-5,630
| -1% | -$222K | 0.59% | 25 |
|
|
2017
Q2 | $18.3M | Sell |
469,512
-60,258
| -11% | -$2.37M | 0.63% | 19 |
|
|
2017
Q1 | $19.9M | Buy |
529,770
+79,112
| +18% | +$2.94M | 0.64% | 21 |
|
|
2016
Q4 | $15.6M | Sell |
450,658
-39,782
| -8% | -$1.33M | 0.59% | 23 |
|
|
2016
Q3 | $16.3M | Buy |
490,440
+6,320
| +1% | +$210K | 0.58% | 27 |
|
|
2016
Q2 | $15.8M | Buy |
484,120
+2,424
| +0.5% | +$75.3K | 0.6% | 23 |
|
|
2016
Q1 | $14.7M | Sell |
481,696
-61,490
| -11% | -$1.77M | 0.59% | 24 |
|
|
2015
Q4 | $15.3M | Buy |
543,186
+83,374
| +18% | +$2.51M | 0.58% | 28 |
|
|
2015
Q3 | $13.1M | Sell |
459,812
-72,782
| -14% | -$2.16M | 0.54% | 30 |
|
|
2015
Q2 | $16M | Sell |
532,594
-69,708
| -12% | -$2.05M | 0.63% | 25 |
|
|
2015
Q1 | $17M | Sell |
602,302
-11,858
| -2% | -$341K | 0.58% | 25 |
|
|
2014
Q4 | $17.8M | Sell |
614,160
-131,166
| -18% | -$3.59M | 0.61% | 23 |
|
|
2014
Q3 | $20M | Buy |
745,326
+38,986
| +6% | +$1.07M | 0.6% | 26 |
|
|
2014
Q2 | $19M | Sell |
706,340
-6,050
| -0.8% | -$155K | 0.58% | 24 |
|
|
2014
Q1 | $17.8M | Sell |
712,390
-93,176
| -12% | -$2.43M | 0.56% | 26 |
|
|
2013
Q4 | $20.9M | Sell |
805,566
-133,952
| -14% | -$3.23M | 0.58% | 21 |
|
|
2013
Q3 | $21.2M | Sell |
939,518
-118,258
| -11% | -$2.57M | 0.53% | 25 |
|
|
2013
Q2 | $22.1M | Buy |
+1,057,776
| New | +$21.8M | 0.51% | 31 |
|
Other funds holding CMCSA
WA
World Asset Management's CMCSA Position: Q3 2021 in Review
World Asset Management reduced its Comcast (CMCSA) stake by 5.5% in Q3 2021, selling an estimated $421K and leaving 125,059 shares worth $7M. The position accounts for 0.69% of the portfolio, ranked #24.
World Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 34 quarters since. The position peaked at $22.1M in Q2 2013. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.
- World Asset Management held 125,059 shares of Comcast worth $7M as of Q3 2021.
- World Asset Management sold 7,220 Comcast shares in Q3 2021, an estimated $421K.
- Comcast made up 0.69% of World Asset Management's portfolio in Q3 2021, its #24 holding.
- World Asset Management first reported a position in Comcast in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Comcast position peaked at $22.1M in Q2 2013.
- 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.