EHP Funds Inc’s Comcast CMCSA Stock Holding History

EHP Funds Inc’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
2024 Q2	–	Sell	-6,100	Closed	-$264K	–	92
2024 Q1	$264K	Sell	6,100 -8,000	-57%	-$345K	0.11%	86
2023 Q4	$618K	Buy	14,100 +2,400	+21%	+$103K	0.22%	70
2023 Q3	$519K	Buy	+11,700	New	+$522K	0.24%	86

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EHP Funds Inc's CMCSA Position: Q2 2024 in Review

EHP Funds Inc sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 6,100 shares — an estimated $264K sold.

EHP Funds Inc first reported a position in CMCSA in Q3 2023 and held it in 3 quarters. The position peaked at $618K in Q4 2023. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

EHP Funds Inc reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 6,100 Comcast shares in Q2 2024, an estimated $264K.
EHP Funds Inc first reported a position in Comcast in Q3 2023 and held it in 3 quarters.
EHP Funds Inc's Comcast position peaked at $618K in Q4 2023.
2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.