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Hemenway Trust Hemenway Trust’s Comcast CMCSA Stock Holding History

Hemenway Trust Hemenway Trust’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
2022
Q1 		– Sell
-4,526
Closed -$228K – 135
2021
Q4 		$228K Buy
4,526
+166
+4% +$8.65K 0.02% 135
2021
Q3 		$244K Hold
4,360
– – 0.02% 128
2021
Q2 		$249K Sell
4,360
-200
-4% -$11.2K 0.03% 126
2021
Q1 		$247K Sell
4,560
-140
-3% -$7.4K 0.03% 119
2020
Q4 		$246K Buy
+4,700
New +$225K 0.03% 119
2018
Q1 		– Sell
-5,013
Closed -$201K – 146
2017
Q4 		$201K Buy
+5,013
New +$188K 0.04% 145
2016
Q1 		– Sell
-8,934
Closed -$252K – 137
2015
Q4 		$252K Sell
8,934
-590
-6% -$17.8K 0.07% 130
2015
Q3 		$271K Sell
9,524
-880
-8% -$26.1K 0.07% 134
2015
Q2 		$313K Buy
10,404
+250
+2% +$7.34K 0.08% 132
2015
Q1 		$287K Sell
10,154
-6,236
-38% -$179K 0.08% 141
2014
Q4 		$475K Buy
16,390
+722
+5% +$19.8K 0.14% 84
2014
Q3 		$421K Buy
15,668
+708
+5% +$19.4K 0.13% 88
2014
Q2 		$402K Buy
14,960
+1,544
+12% +$39.7K 0.12% 96
2014
Q1 		$336K Hold
13,416
– – 0.11% 104
2013
Q4 		$349K Buy
13,416
+3,400
+34% +$81.9K 0.11% 103
2013
Q3 		$226K Hold
10,016
– – 0.08% 123
2013
Q2 		$209K Buy
+10,016
New +$207K 0.09% 104

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hemenway Trust Hemenway Trust's CMCSA Position: Q1 2022 in Review

Hemenway Trust Hemenway Trust sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 4,526 shares — an estimated $228K sold.

Hemenway Trust Hemenway Trust first reported a position in CMCSA in Q2 2013 and held it in 17 quarters. The position peaked at $475K in Q4 2014. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • Hemenway Trust Hemenway Trust reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 4,526 Comcast shares in Q1 2022, an estimated $228K.
  • Hemenway Trust Hemenway Trust first reported a position in Comcast in Q2 2013 and held it in 17 quarters.
  • Hemenway Trust Hemenway Trust's Comcast position peaked at $475K in Q4 2014.
  • 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2022, filed 16 May 2022.