High Pines Wealth Management’s Comcast CMCSA Stock Holding History

High Pines Wealth Management’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
2023 Q2	–	Sell	-19,839	Closed	-$752K	–	32
2023 Q1	$752K	Hold	19,839	–	–	1.25%	12
2022 Q4	$694K	Sell	19,839 -240	-1%	-$7.94K	1.22%	12
2022 Q3	$589K	Hold	20,079	–	–	1.12%	12
2022 Q2	$788K	Sell	20,079 -3,447	-15%	-$148K	1.45%	11
2022 Q1	$1.1M	Buy	23,526 +633	+3%	+$30.5K	0.81%	31
2021 Q4	$1.15M	Sell	22,893 -6,872	-23%	-$358K	0.8%	29
2021 Q3	$1.67M	Hold	29,765	–	–	1.14%	28
2021 Q2	$1.7M	Hold	29,765	–	–	1.28%	28
2021 Q1	$1.61M	Hold	29,765	–	–	1.42%	27
2020 Q4	$1.56M	Buy	+29,765	New	+$1.43M	1.44%	27

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

High Pines Wealth Management's CMCSA Position: Q2 2023 in Review

High Pines Wealth Management sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 19,839 shares — an estimated $752K sold.

High Pines Wealth Management first reported a position in CMCSA in Q4 2020 and held it in 10 quarters. The position peaked at $1.7M in Q2 2021. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

High Pines Wealth Management reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
High Pines Wealth Management sold 19,839 Comcast shares in Q2 2023, an estimated $752K.
High Pines Wealth Management first reported a position in Comcast in Q4 2020 and held it in 10 quarters.
High Pines Wealth Management's Comcast position peaked at $1.7M in Q2 2021.
2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on High Pines Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.