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HAP Trading’s Comcast CMCSA Stock Holding History

HAP Trading’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
Q1 		– Sell
-74,546
Closed -$3.94M – 1982
2020
Q4 		$3.91M Buy
74,546
+7,585
+11% +$363K 0.11% 156
2020
Q3 		$3.1M Buy
66,961
+25,318
+61% +$1.1M 0.15% 109
2020
Q2 		$1.62M Buy
41,643
+27,033
+185% +$1.03M 0.09% 198
2020
Q1 		$502K Buy
+14,610
New +$616K 0.03% 342
2019
Q1 		– Sell
-239,113
Closed -$9M – 1137
2018
Q4 		$8.14M Buy
239,113
+22,622
+10% +$826K 0.51% 39
2018
Q3 		$7.67M Buy
216,491
+23,706
+12% +$839K 0.48% 48
2018
Q2 		$6.33M Buy
+192,785
New +$6.28M 0.32% 55
2017
Q4 		– Sell
-515,970
Closed -$19.4M – 1017
2017
Q3 		$19.9M Buy
+515,970
New +$20.3M 0.94% 20
2016
Q1 		– Sell
-982,158
Closed -$28.2M – 825
2015
Q4 		$27.7M Buy
+982,158
New +$29.6M 1.34% 15
2014
Q1 		– Sell
-961,698
Closed -$25M – 1051
2013
Q4 		$25M Buy
961,698
+239,304
+33% +$5.76M 0.78% 21
2013
Q3 		$16.3M Buy
722,394
+541,488
+299% +$11.8M 0.52% 37
2013
Q2 		$3.78M Buy
+180,906
New +$3.74M 0.13% 155

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

HAP Trading's CMCSA Position: Q1 2021 in Review

HAP Trading sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 74,546 shares — an estimated $3.94M sold.

HAP Trading first reported a position in CMCSA in Q2 2013 and held it in 12 quarters. The position peaked at $27.7M in Q4 2015. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • HAP Trading reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 74,546 Comcast shares in Q1 2021, an estimated $3.94M.
  • HAP Trading first reported a position in Comcast in Q2 2013 and held it in 12 quarters.
  • HAP Trading's Comcast position peaked at $27.7M in Q4 2015.
  • 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.