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Highland Private Wealth Management’s Comcast CMCSA Stock Holding History

Highland Private 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
2022
Q4 		– Sell
-10,704
Closed -$314K – 33
2022
Q3 		$314K Sell
10,704
-5,457
-34% -$204K 0.05% 124
2022
Q2 		$635K Buy
16,161
+1,235
+8% +$53K 0.1% 76
2022
Q1 		$699K Sell
14,926
-822
-5% -$39.6K 0.09% 74
2021
Q4 		$792K Buy
15,748
+1,553
+11% +$80.9K 0.1% 73
2021
Q3 		$794K Sell
14,195
-505
-3% -$29.4K 0.11% 67
2021
Q2 		$838K Buy
14,700
+635
+5% +$35.5K 0.12% 63
2021
Q1 		$761K Sell
14,065
-42
-0.3% -$2.22K 0.13% 64
2020
Q4 		$739K Buy
14,107
+3,149
+29% +$151K 0.13% 62
2020
Q3 		$507K Buy
10,958
+79
+0.7% +$3.44K 0.1% 72
2020
Q2 		$424K Sell
10,879
-1,292
-11% -$49.2K 0.09% 76
2020
Q1 		$418K Buy
12,171
+1,802
+17% +$76K 0.11% 67
2019
Q4 		$466K Sell
10,369
-296
-3% -$13.2K 0.11% 69
2019
Q3 		$481K Buy
10,665
+1,300
+14% +$57.6K 0.13% 62
2019
Q2 		$396K Buy
9,365
+1,976
+27% +$83.4K 0.11% 72
2019
Q1 		$295K Sell
7,389
-93
-1% -$3.5K 0.09% 82
2018
Q4 		$255K Sell
7,482
-49
-0.7% -$1.79K 0.1% 80
2018
Q3 		$267K Buy
7,531
+370
+5% +$13.1K 0.09% 86
2018
Q2 		$235K Buy
+7,161
New +$233K 0.08% 88
2018
Q1 		– Sell
-7,242
Closed -$290K – 115
2017
Q4 		$290K Buy
7,242
+125
+2% +$4.7K 0.12% 75
2017
Q3 		$274K Sell
7,117
-39
-0.5% -$1.54K 0.12% 71
2017
Q2 		$278K Buy
7,156
+214
+3% +$8.43K 0.13% 63
2017
Q1 		$261K Sell
6,942
-56
-0.8% -$2.08K 0.13% 59
2016
Q4 		$242K Buy
6,998
+470
+7% +$15.7K 0.12% 66
2016
Q3 		$216K Buy
+6,528
New +$217K 0.11% 66

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Highland Private Wealth Management's CMCSA Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 10,704 shares — an estimated $314K sold.

Highland Private Wealth Management first reported a position in CMCSA in Q3 2016 and held it in 24 quarters. The position peaked at $838K in Q2 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 10,704 Comcast shares in Q4 2022, an estimated $314K.
  • Highland Private Wealth Management first reported a position in Comcast in Q3 2016 and held it in 24 quarters.
  • Highland Private Wealth Management's Comcast position peaked at $838K in Q2 2021.
  • 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.