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XR Securities’s Comcast CMCSA Stock Holding History

XR Securities’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
Q4 		– Sell
-11,400
Closed -$6K – 460
2021
Q3 		$6K Sell
11,400
-1,700
-13% -$99.1K ﹤0.01% 375
2021
Q2 		$10K Buy
13,100
+2,400
+22% +$134K ﹤0.01% 395
2021
Q1 		$11K Sell
10,700
-300
-3% -$15.8K ﹤0.01% 425
2020
Q4 		$14K Buy
+11,000
New +$527K ﹤0.01% 382
2019
Q1 		– Sell
-19,700
Closed -$6K – 297
2018
Q4 		$6K Sell
19,700
-7,300
-27% -$267K ﹤0.01% 294
2018
Q3 		$11K Buy
27,000
+17,000
+170% +$602K ﹤0.01% 317
2018
Q2 		$6K Buy
+10,000
New +$326K ﹤0.01% 219

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XR Securities's CMCSA Position: Q1 2021 in Review

XR Securities sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 7,061 shares — an estimated $373K sold.

XR Securities first reported a position in CMCSA in Q4 2020 and held it in 1 quarter. The position peaked at $370K in Q4 2020. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • XR Securities reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • XR Securities sold 7,061 Comcast shares in Q1 2021, an estimated $373K.
  • XR Securities first reported a position in Comcast in Q4 2020 and held it in 1 quarter.
  • XR Securities's Comcast position peaked at $370K in Q4 2020.
  • 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.