Harbor Group’s Comcast CMCSA Stock Holding History

Harbor Group’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	-3,580	Closed	-$200K	–	56
2021 Q3	$200K	Sell	3,580 -318	-8%	-$18.5K	0.13%	49
2021 Q2	$222K	Sell	3,898 -212	-5%	-$11.9K	0.15%	40
2021 Q1	$224K	Sell	4,110 -198	-5%	-$10.5K	0.15%	47
2020 Q4	$216K	Buy	+4,308	New	+$206K	0.16%	49

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harbor Group's CMCSA Position: Q4 2021 in Review

Harbor Group sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 3,580 shares — an estimated $200K sold.

Harbor Group first reported a position in CMCSA in Q4 2020 and held it in 4 quarters. The position peaked at $224K in Q1 2021. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Harbor Group reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Harbor Group sold 3,580 Comcast shares in Q4 2021, an estimated $200K.
Harbor Group first reported a position in Comcast in Q4 2020 and held it in 4 quarters.
Harbor Group's Comcast position peaked at $224K in Q1 2021.
2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Harbor Group's 13F filing for Q4 2021, filed 25 Jan 2022.