Highlander Capital Management’s Comcast CMCSA Stock Holding History

Highlander Capital 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
2024 Q1	$503K	Hold	11,596	–	–	0.17%	111
2023 Q4	$508K	Sell	11,596 -800	-6%	-$34.3K	0.18%	111
2023 Q3	$550K	Buy	12,396 +600	+5%	+$26.8K	0.22%	105
2023 Q2	$490K	Hold	11,796	–	–	0.23%	94
2023 Q1	$447K	Hold	11,796	–	–	0.22%	100
2022 Q4	$413K	Hold	11,796	–	–	0.22%	98
2022 Q3	$346K	Sell	11,796 -140	-1%	-$5.23K	0.2%	100
2022 Q2	$468K	Hold	11,936	–	–	0.25%	84
2022 Q1	$559K	Hold	11,936	–	–	0.26%	81
2021 Q4	$601K	Hold	11,936	–	–	0.28%	74
2021 Q3	$668K	Hold	11,936	–	–	0.34%	71
2021 Q2	$681K	Hold	11,936	–	–	0.34%	74
2021 Q1	$646K	Hold	11,936	–	–	0.34%	71
2020 Q4	$625K	Hold	11,936	–	–	0.35%	62
2020 Q3	$552K	Hold	11,936	–	–	0.33%	70
2020 Q2	$465K	Hold	11,936	–	–	0.29%	78
2020 Q1	$410K	Hold	11,936	–	–	0.29%	81
2019 Q4	$537K	Hold	11,936	–	–	0.31%	76
2019 Q3	$538K	Hold	11,936	–	–	0.33%	77
2019 Q2	$505K	Sell	11,936 -200	-2%	-$8.44K	0.31%	85
2019 Q1	$485K	Sell	12,136 -1,400	-10%	-$52.7K	0.3%	89
2018 Q4	$462K	Sell	13,536 -800	-6%	-$29.2K	0.3%	84
2018 Q3	$508K	Buy	14,336 +200	+1%	+$7.08K	0.28%	86
2018 Q2	$464K	Hold	14,136	–	–	0.26%	97
2018 Q1	$473K	Sell	14,136 -3,000	-18%	-$116K	0.28%	90
2017 Q4	$686K	Hold	17,136	–	–	0.5%	55
2017 Q3	$659K	Hold	17,136	–	–	0.51%	54
2017 Q2	$657K	Hold	17,136	–	–	0.52%	51
2017 Q1	$644K	Hold	17,136	–	–	0.53%	48
2016 Q4	$592K	Hold	17,136	–	–	0.51%	50
2016 Q3	$568K	Hold	17,136	–	–	0.51%	51
2016 Q2	$559K	Hold	17,136	–	–	0.51%	44
2016 Q1	$523K	Hold	17,136	–	–	0.49%	49
2015 Q4	$483K	Buy	17,136 +15,654	+1,056%	+$471K	0.45%	57
2015 Q3	$42K	Buy	1,482 +4	+0.3%	+$119	0.04%	391
2015 Q2	$44K	Buy	1,478 +4	+0.3%	+$117	0.04%	396
2015 Q1	$42K	Buy	1,474 +2	+0.1%	+$57	0.04%	413
2014 Q4	$43K	Buy	1,472 +4	+0.3%	+$110	0.04%	410
2014 Q3	$39.5K	Buy	1,468 +4	+0.3%	+$110	0.04%	393
2014 Q2	$39.3K	Buy	1,464 +4	+0.3%	+$103	0.04%	403
2014 Q1	$36.5K	Buy	1,460 +4	+0.3%	+$104	0.03%	404
2013 Q4	$37.9K	Buy	1,456 +4	+0.3%	+$96	0.04%	395
2013 Q3	$32.8K	Buy	1,452 +592	+69%	+$12.9K	0.03%	413
2013 Q2	$18K	Buy	+860	New	+$17.8K	0.02%	532

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

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

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

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

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

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

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

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

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

Highlander Capital Management's CMCSA Position: Q1 2024 in Review

Highlander Capital Management held its Comcast (CMCSA) position steady in Q1 2024 at 11,596 shares worth $503K. The position accounts for 0.17% of the portfolio, ranked #111.

Highlander Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 44 quarters since. The position peaked at $686K in Q4 2017. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

Highlander Capital Management held 11,596 shares of Comcast worth $503K as of Q1 2024.
Highlander Capital Management left its Comcast share count unchanged in Q1 2024.
Comcast made up 0.17% of Highlander Capital Management's portfolio in Q1 2024, its #111 holding.
Highlander Capital Management first reported a position in Comcast in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Comcast position peaked at $686K in Q4 2017.
2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.