Harvest Volatility Management’s Comcast CMCSA Stock Holding History

Harvest Volatility Management’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
2023 Q3	–	Sell	-128,153	Closed	-$5.32M	–	32
2023 Q2	$5.32M	Sell	128,153 -22,949	-15%	-$911K	1.07%	17
2023 Q1	$5.61M	Sell	151,102 -30,970	-17%	-$1.17M	1.13%	18
2022 Q4	$6.37M	Sell	182,072 -51,419	-22%	-$1.7M	1.29%	17
2022 Q3	$7.11M	Sell	233,491 -11,369	-5%	-$425K	1.23%	17
2022 Q2	$9.61M	Sell	244,860 -30,289	-11%	-$1.3M	1.55%	13
2022 Q1	$12.9M	Buy	275,149 +274,871	+98,874%	+$13.2M	1.46%	14
2021 Q4	$14K	Sell	278 -211,145	-100%	-$11M	﹤0.01%	29
2021 Q3	$11.8M	Buy	211,423 +79,661	+60%	+$4.64M	0.55%	18
2021 Q2	$7.51M	Buy	131,762 +32,462	+33%	+$1.81M	0.61%	20
2021 Q1	$5.37M	Buy	99,300 +37,984	+62%	+$2.01M	0.5%	21
2020 Q4	$3.21M	Buy	+61,316	New	+$2.94M	0.38%	19

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Volatility Management's CMCSA Position: Q3 2023 in Review

Harvest Volatility Management sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 128,153 shares — an estimated $5.32M sold.

Harvest Volatility Management first reported a position in CMCSA in Q4 2020 and held it in 11 quarters. The position peaked at $12.9M in Q1 2022. 2,329 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Harvest Volatility Management reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 128,153 Comcast shares in Q3 2023, an estimated $5.32M.
Harvest Volatility Management first reported a position in Comcast in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Comcast position peaked at $12.9M in Q1 2022.
2,329 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.