HVM
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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 Sell
275,149
-3,143
-1% -$151K 1.46% 14
2021
Q4 		$14K Buy
278,292
+66,869
+32% +$3.49M ﹤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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return