HIG
CMCSA icon

Heritage Investment Group’s Comcast CMCSA Stock Holding History

Heritage Investment 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
Q4 		– Sell
-5,723
Closed -$239K – 108
2024
Q3 		$239K Sell
5,723
-1,260
-18% -$49.7K 0.05% 91
2024
Q2 		$273K Hold
6,983
– – 0.06% 85
2024
Q1 		$303K Sell
6,983
-156
-2% -$6.73K 0.06% 82
2023
Q4 		$313K Buy
7,139
+144
+2% +$6.17K 0.07% 71
2023
Q3 		$310K Buy
6,995
+977
+16% +$43.6K 0.08% 61
2023
Q2 		$250K Sell
6,018
-106
-2% -$4.21K 0.07% 75
2023
Q1 		$232K Buy
6,124
+150
+3% +$5.67K 0.07% 71
2022
Q4 		$209K Sell
5,974
-834
-12% -$27.6K 0.07% 77
2022
Q3 		$200K Buy
6,808
+295
+5% +$11K 0.12% 72
2022
Q2 		$256K Hold
6,513
– – 0.15% 65
2022
Q1 		$305K Sell
6,513
-2,160
-25% -$104K 0.22% 64
2021
Q4 		$436K Buy
+8,673
New +$452K 0.34% 44

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Investment Group's CMCSA Position: Q4 2024 in Review

Heritage Investment Group sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 5,723 shares — an estimated $239K sold.

Heritage Investment Group first reported a position in CMCSA in Q4 2021 and held it in 12 quarters. The position peaked at $436K in Q4 2021. 2,454 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • Heritage Investment Group reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
  • Heritage Investment Group sold 5,723 Comcast shares in Q4 2024, an estimated $239K.
  • Heritage Investment Group first reported a position in Comcast in Q4 2021 and held it in 12 quarters.
  • Heritage Investment Group's Comcast position peaked at $436K in Q4 2021.
  • 2,454 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Heritage Investment Group's 13F filing for Q4 2024, filed 28 Jan 2025.