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Xact Kapitalforvaltning’s Comcast CMCSA Stock Holding History

Xact Kapitalforvaltning’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 		$34.5M Buy
1,003,348
+7,892
+0.8% +$333K 0.73% 28
2019
Q4 		$44.8M Buy
995,456
+16,807
+2% +$748K 0.76% 25
2019
Q3 		$44.1M Buy
978,649
+73,983
+8% +$3.28M 0.84% 22
2019
Q2 		$38.2M Buy
904,666
+59,987
+7% +$2.53M 0.79% 24
2019
Q1 		$33.8M Buy
844,679
+25,412
+3% +$956K 0.76% 24
2018
Q4 		$27.9M Sell
819,267
-64,085
-7% -$2.34M 0.72% 24
2018
Q3 		$31.3M Sell
883,352
-50,157
-5% -$1.78M 0.66% 26
2018
Q2 		$30.6M Buy
933,509
+20,940
+2% +$682K 0.65% 27
2018
Q1 		$31.2M Buy
912,569
+38,543
+4% +$1.5M 0.71% 24
2017
Q4 		$35M Buy
874,026
+52,032
+6% +$1.96M 0.84% 21
2017
Q3 		$31.6M Buy
821,994
+15,097
+2% +$595K 0.91% 20
2017
Q2 		$31.4M Buy
806,897
+28,995
+4% +$1.14M 0.95% 17
2017
Q1 		$29.2M Buy
777,902
+34,734
+5% +$1.29M 0.9% 17
2016
Q4 		$25.7M Buy
743,168
+30,466
+4% +$1.02M 0.9% 19
2016
Q3 		$23.6M Buy
+712,702
New +$23.7M 0.84% 25

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

Xact Kapitalforvaltning's CMCSA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Comcast (CMCSA) stake by 0.79% in Q1 2020, buying an estimated $333K and bringing the position to 1,003,348 shares worth $34.5M. The position accounts for 0.73% of the portfolio, ranked #28.

Xact Kapitalforvaltning first reported a position in CMCSA in Q3 2016 and has held it in 15 quarters since. The position peaked at $44.8M in Q4 2019. 1,958 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Xact Kapitalforvaltning held 1,003,348 shares of Comcast worth $34.5M as of Q1 2020.
  • Xact Kapitalforvaltning bought 7,892 Comcast shares in Q1 2020, an estimated $333K.
  • Comcast made up 0.73% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #28 holding.
  • Xact Kapitalforvaltning first reported a position in Comcast in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Comcast position peaked at $44.8M in Q4 2019.
  • 1,958 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.