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High Net Worth Advisory Group’s Comcast CMCSA Stock Holding History

High Net Worth Advisory 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
Q1 		– Sell
-4,603
Closed -$202K – 216
2023
Q4 		$202K Hold
4,603
– – 0.08% 192
2023
Q3 		$204K Buy
+4,603
New +$206K 0.08% 183
2023
Q1 		– Sell
-4,601
Closed -$161K – 261
2022
Q4 		$161K Sell
4,601
-3,160
-41% -$105K 0.06% 200
2022
Q3 		$228K Buy
7,761
+74
+1% +$2.77K 0.1% 167
2022
Q2 		$302K Buy
7,687
+1
+0% +$43 0.13% 140
2022
Q1 		$360K Buy
7,686
+726
+10% +$35K 0.13% 132
2021
Q4 		$350K Buy
+6,960
New +$363K 0.12% 140

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

High Net Worth Advisory Group's CMCSA Position: Q1 2024 in Review

High Net Worth Advisory Group sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 4,603 shares — an estimated $202K sold.

High Net Worth Advisory Group first reported a position in CMCSA in Q4 2021 and held it in 7 quarters. The position peaked at $360K in Q1 2022. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • High Net Worth Advisory Group reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • High Net Worth Advisory Group sold 4,603 Comcast shares in Q1 2024, an estimated $202K.
  • High Net Worth Advisory Group first reported a position in Comcast in Q4 2021 and held it in 7 quarters.
  • High Net Worth Advisory Group's Comcast position peaked at $360K in Q1 2022.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on High Net Worth Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.