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GW Henssler & Associates’s Comcast CMCSA Stock Holding History

GW Henssler & Associates’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
2025
Q1 		– Sell
-440,228
Closed -$18.4M – 191
2024
Q4 		$18.4M Sell
440,228
-5,143
-1% -$213K 1.05% 43
2024
Q3 		$18.6M Buy
445,371
+16,577
+4% +$654K 1.05% 43
2024
Q2 		$16.8M Buy
428,794
+18,928
+5% +$741K 1.01% 46
2024
Q1 		$17.8M Buy
409,866
+23,097
+6% +$996K 1.04% 46
2023
Q4 		$17M Buy
386,769
+9,542
+3% +$409K 1.12% 40
2023
Q3 		$16.7M Buy
377,227
+4,870
+1% +$217K 1.14% 39
2023
Q2 		$15.5M Buy
372,357
+150,404
+68% +$5.97M 1.02% 46
2023
Q1 		$8.41M Buy
+221,953
New +$8.39M 0.56% 62
2021
Q3 		– Sell
-4,009
Closed -$229K – 132
2021
Q2 		$229K Buy
+4,009
New +$224K 0.02% 210
2018
Q2 		– Sell
-6,296
Closed -$215K – 129
2018
Q1 		$215K Sell
6,296
-190
-3% -$7.37K 0.02% 121
2017
Q4 		$260K Hold
6,486
– – 0.02% 120
2017
Q3 		$250K Buy
6,486
+804
+14% +$31.7K 0.03% 120
2017
Q2 		$221K Buy
5,682
+290
+5% +$11.4K 0.02% 129
2017
Q1 		$203K Buy
+5,392
New +$200K 0.02% 142
2016
Q4 		– Sell
-6,612
Closed -$219K – 144
2016
Q3 		$219K Hold
6,612
– – 0.03% 135
2016
Q2 		$216K Buy
+6,612
New +$205K 0.02% 133
2015
Q1 		– Sell
-170,504
Closed -$4.95M – 172
2014
Q4 		$4.95M Buy
170,504
+3,896
+2% +$107K 0.55% 60
2014
Q3 		$4.48M Buy
166,608
+5,880
+4% +$161K 0.54% 58
2014
Q2 		$4.31M Sell
160,728
-1,804
-1% -$46.4K 0.52% 59
2014
Q1 		$4.07M Buy
+162,532
New +$4.23M 0.48% 65

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW Henssler & Associates's CMCSA Position: Q1 2025 in Review

GW Henssler & Associates sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 440,228 shares — an estimated $18.4M sold.

GW Henssler & Associates first reported a position in CMCSA in Q1 2014 and held it in 20 quarters. The position peaked at $18.6M in Q3 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • GW Henssler & Associates reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • GW Henssler & Associates sold 440,228 Comcast shares in Q1 2025, an estimated $18.4M.
  • GW Henssler & Associates first reported a position in Comcast in Q1 2014 and held it in 20 quarters.
  • GW Henssler & Associates's Comcast position peaked at $18.6M in Q3 2024.
  • 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on GW Henssler & Associates's 13F filing for Q1 2025, filed 14 May 2025.