Heritage Wealth Management (Arizona)’s Comcast CMCSA Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$1.09M	Sell	27,764 -2,413	-8%	-$94.4K	0.6%	37
2024 Q1	$1.31M	Sell	30,177 -1,194	-4%	-$51.5K	0.67%	36
2023 Q4	$1.38M	Buy	+31,371	New	+$1.34M	0.75%	31
2022 Q4	$3.32M	Buy	94,873 +53,717	+131%	+$1.78M	0.47%	41
2022 Q3	$1.21M	Sell	41,156 -2,052	-5%	-$76.7K	0.39%	50
2022 Q2	$1.7M	Sell	43,208 -2,560	-6%	-$110K	0.56%	38
2022 Q1	$2.14M	Buy	+45,768	New	+$2.2M	0.58%	34
2021 Q3	$1.35M	Buy	24,118 +2,719	+13%	+$159K	0.48%	42
2021 Q2	$1.22M	Buy	21,399 +6,421	+43%	+$359K	0.46%	46
2021 Q1	$810K	Buy	+14,978	New	+$791K	0.46%	52

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Heritage Wealth Management (Arizona)'s CMCSA Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Comcast (CMCSA) stake by 8% in Q2 2024, selling an estimated $94.4K and leaving 27,764 shares worth $1.09M. The position accounts for 0.6% of the portfolio, ranked #37.

Heritage Wealth Management (Arizona) first reported a position in CMCSA in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.32M in Q4 2022. 2,347 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Heritage Wealth Management (Arizona) held 27,764 shares of Comcast worth $1.09M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 2,413 Comcast shares in Q2 2024, an estimated $94.4K.
Comcast made up 0.6% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #37 holding.
Heritage Wealth Management (Arizona) first reported a position in Comcast in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Comcast position peaked at $3.32M in Q4 2022.
2,347 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.