Heritage Way Advisors’s Comcast CMCSA Stock Holding History

Heritage Way Advisors’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
2021 Q4	$2.83M	Buy	56,287 +510	+0.9%	+$26.6K	1.06%	36
2021 Q3	$3.12M	Sell	55,777 -332	-0.6%	-$19.4K	1.3%	29
2021 Q2	$3.2M	Sell	56,109 -3,696	-6%	-$207K	1.32%	30
2021 Q1	$3.24M	Sell	59,805 -1,930	-3%	-$102K	1.42%	25
2020 Q4	$3.23M	Sell	61,735 -1,666	-3%	-$79.8K	1.49%	26
2020 Q3	$2.93M	Buy	63,401 +3,911	+7%	+$170K	1.54%	21
2020 Q2	$2.32M	Sell	59,490 -975	-2%	-$37.1K	1.35%	32
2020 Q1	$2.08M	Buy	60,465 +667	+1%	+$28.1K	1.49%	28
2019 Q4	$2.69M	Buy	59,798 +954	+2%	+$42.5K	1.56%	29
2019 Q3	$2.65M	Buy	58,844 +1,818	+3%	+$80.5K	1.68%	27
2019 Q2	$2.41M	Buy	57,026 +453	+0.8%	+$19.1K	1.54%	32
2019 Q1	$2.26M	Buy	56,573 +14,960	+36%	+$563K	1.51%	33
2018 Q4	$1.42M	Buy	+41,613	New	+$1.52M	1.09%	45

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heritage Way Advisors's CMCSA Position: Q4 2021 in Review

Heritage Way Advisors increased its Comcast (CMCSA) stake by 0.91% in Q4 2021, buying an estimated $26.6K and bringing the position to 56,287 shares worth $2.83M. The position accounts for 1.06% of the portfolio, ranked #36.

Heritage Way Advisors first reported a position in CMCSA in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.24M in Q1 2021. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Heritage Way Advisors held 56,287 shares of Comcast worth $2.83M as of Q4 2021.
Heritage Way Advisors bought 510 Comcast shares in Q4 2021, an estimated $26.6K.
Comcast made up 1.06% of Heritage Way Advisors's portfolio in Q4 2021, its #36 holding.
Heritage Way Advisors first reported a position in Comcast in Q4 2018 and has held it in 13 quarters since.
Heritage Way Advisors's Comcast position peaked at $3.24M in Q1 2021.
2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.