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Hartline Investment Corp’s Comcast CMCSA Stock Holding History

Hartline Investment Corp’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
-15,503
Closed -$672K – 160
2024
Q1 		$672K Buy
+15,503
New +$669K 0.12% 176
2022
Q4 		– Sell
-13,614
Closed -$399K – 122
2022
Q3 		$399K Buy
+13,614
New +$509K 0.33% 73
2018
Q1 		– Sell
-80,190
Closed -$3.21M – 104
2017
Q4 		$3.21M Sell
80,190
-6,585
-8% -$248K 0.89% 33
2017
Q3 		$3.34M Sell
86,775
-14,200
-14% -$559K 1.01% 26
2017
Q2 		$3.93M Sell
100,975
-85
-0.1% -$3.35K 1.25% 19
2017
Q1 		$3.8M Sell
101,060
-2,224
-2% -$82.5K 1.22% 22
2016
Q4 		$3.57M Sell
103,284
-870
-0.8% -$29.1K 1.24% 20
2016
Q3 		$3.46M Hold
104,154
– – 1.24% 20
2016
Q2 		$3.4M Sell
104,154
-200
-0.2% -$6.21K 1.22% 25
2016
Q1 		$3.19M Sell
104,354
-14,730
-12% -$423K 1.16% 25
2015
Q4 		$3.36M Sell
119,084
-3,940
-3% -$119K 1.26% 24
2015
Q3 		$3.5M Sell
123,024
-50
-0% -$1.49K 1.27% 24
2015
Q2 		$3.7M Sell
123,074
-41,550
-25% -$1.22M 1.23% 25
2015
Q1 		$4.65M Sell
164,624
-5,000
-3% -$144K 1.52% 19
2014
Q4 		$4.92M Buy
169,624
+12,940
+8% +$354K 1.64% 15
2014
Q3 		$4.21M Sell
156,684
-4,600
-3% -$126K 1.52% 15
2014
Q2 		$4.33M Sell
161,284
-9,500
-6% -$244K 1.56% 15
2014
Q1 		$4.27M Buy
170,784
+21,750
+15% +$566K 1.46% 19
2013
Q4 		$3.87M Buy
149,034
+51,742
+53% +$1.25M 1.34% 26
2013
Q3 		$2.19M Buy
97,292
+9,300
+11% +$202K 0.86% 45
2013
Q2 		$1.84M Buy
+87,992
New +$1.82M 0.74% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hartline Investment Corp's CMCSA Position: Q2 2024 in Review

Hartline Investment Corp sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 15,503 shares — an estimated $672K sold.

Hartline Investment Corp first reported a position in CMCSA in Q2 2013 and held it in 21 quarters. The position peaked at $4.92M in Q4 2014. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Hartline Investment Corp reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 15,503 Comcast shares in Q2 2024, an estimated $672K.
  • Hartline Investment Corp first reported a position in Comcast in Q2 2013 and held it in 21 quarters.
  • Hartline Investment Corp's Comcast position peaked at $4.92M in Q4 2014.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.