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Abner Herrman & Brock’s Comcast CMCSA Stock Holding History

Abner Herrman & Brock’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
2022
Q1 		– Sell
-205,182
Closed -$10.3M – 97
2021
Q4 		$10.3M Buy
205,182
+7,304
+4% +$381K 1.34% 33
2021
Q3 		$11.1M Buy
197,878
+57
+0% +$3.32K 1.56% 31
2021
Q2 		$11.3M Buy
197,821
+18
+0% +$1.01K 1.58% 31
2021
Q1 		$10.7M Buy
197,803
+9,647
+5% +$510K 1.62% 31
2020
Q4 		$9.86M Sell
188,156
-349
-0.2% -$16.7K 1.54% 30
2020
Q3 		$8.72M Buy
188,505
+9
+0% +$391 1.47% 27
2020
Q2 		$7.35M Buy
188,496
+6,028
+3% +$230K 1.32% 29
2020
Q1 		$6.27M Sell
182,468
-662
-0.4% -$27.9K 1.42% 25
2019
Q4 		$8.23M Sell
183,130
-2,561
-1% -$114K 1.23% 32
2019
Q3 		$8.37M Buy
185,691
+58,341
+46% +$2.58M 1.24% 32
2019
Q2 		$5.38M Buy
+127,350
New +$5.37M 0.77% 36

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abner Herrman & Brock's CMCSA Position: Q1 2022 in Review

Abner Herrman & Brock sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 205,182 shares — an estimated $10.3M sold.

Abner Herrman & Brock first reported a position in CMCSA in Q2 2019 and held it in 11 quarters. The position peaked at $11.3M in Q2 2021. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Abner Herrman & Brock reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • Abner Herrman & Brock sold 205,182 Comcast shares in Q1 2022, an estimated $10.3M.
  • Abner Herrman & Brock first reported a position in Comcast in Q2 2019 and held it in 11 quarters.
  • Abner Herrman & Brock's Comcast position peaked at $11.3M in Q2 2021.
  • 2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Abner Herrman & Brock's 13F filing for Q1 2022, filed 7 Apr 2022.