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Herbst Group’s Comcast CMCSA Stock Holding History

Herbst 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
2024
Q3 		– Sell
-52,552
Closed -$2.06M – 60
2024
Q2 		$2.06M Sell
52,552
-750
-1% -$29.3K 1.25% 34
2024
Q1 		$2.31M Sell
53,302
-3,400
-6% -$147K 1.43% 34
2023
Q4 		$2.49M Sell
56,702
-1,400
-2% -$60K 1.59% 28
2023
Q3 		$2.58M Sell
58,102
-1,700
-3% -$75.9K 1.84% 21
2023
Q2 		$2.48M Sell
59,802
-3,200
-5% -$127K 1.72% 23
2023
Q1 		$2.39M Sell
63,002
-704
-1% -$26.6K 1.69% 23
2022
Q4 		$2.23M Sell
63,706
-400
-0.6% -$13.2K 1.8% 21
2022
Q3 		$1.88M Sell
64,106
-100
-0.2% -$3.74K 1.54% 25
2022
Q2 		$2.59M Sell
64,206
-100
-0.2% -$4.29K 2.04% 14
2022
Q1 		$3.01M Buy
64,306
+400
+0.6% +$19.3K 1.97% 14
2021
Q4 		$3.22M Buy
+63,906
New +$3.33M 1.98% 15

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herbst Group's CMCSA Position: Q3 2024 in Review

Herbst Group sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 52,552 shares — an estimated $2.06M sold.

Herbst Group first reported a position in CMCSA in Q4 2021 and held it in 11 quarters. The position peaked at $3.22M in Q4 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Herbst Group reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
  • Herbst Group sold 52,552 Comcast shares in Q3 2024, an estimated $2.06M.
  • Herbst Group first reported a position in Comcast in Q4 2021 and held it in 11 quarters.
  • Herbst Group's Comcast position peaked at $3.22M in Q4 2021.
  • 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Herbst Group's 13F filing for Q3 2024, filed 7 Oct 2024.