Highstreet Asset Management’s Comcast CMCSA Stock Holding History

Highstreet Asset 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
2019 Q4	$2.02M	Sell	44,816 -1,476	-3%	-$65.7K	0.09%	93
2019 Q3	$2.09M	Sell	46,292 -246	-0.5%	-$10.9K	0.1%	85
2019 Q2	$1.97M	Sell	46,538 -5,084	-10%	-$214K	0.09%	89
2019 Q1	$2.06M	Sell	51,622 -14,602	-22%	-$549K	0.12%	85
2018 Q4	$2.25M	Buy	66,224 +5,664	+9%	+$207K	0.14%	81
2018 Q3	$2.14M	Buy	60,560 +19,192	+46%	+$679K	0.12%	92
2018 Q2	$1.36M	Sell	41,368 -3,796	-8%	-$124K	0.08%	108
2018 Q1	$1.54M	Sell	45,164 -27,014	-37%	-$1.05M	0.1%	86
2017 Q4	$2.89M	Buy	72,178 +45,231	+168%	+$1.7M	0.17%	68
2017 Q3	$1.04M	Buy	26,947 +7,166	+36%	+$282K	0.1%	118
2017 Q2	$770K	Sell	19,781 -1,953	-9%	-$77K	0.08%	128
2017 Q1	$817K	Sell	21,734 -12,780	-37%	-$474K	0.27%	102
2016 Q4	$1.19M	Buy	34,514 +19,026	+123%	+$635K	0.41%	58
2016 Q3	$514K	Hold	15,488	–	–	0.18%	109
2016 Q2	$505K	Sell	15,488 -6,684	-30%	-$208K	0.18%	107
2016 Q1	$677K	Buy	+22,172	New	+$636K	0.25%	90

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Highstreet Asset Management's CMCSA Position: Q4 2019 in Review

Highstreet Asset Management reduced its Comcast (CMCSA) stake by 3.2% in Q4 2019, selling an estimated $65.7K and leaving 44,816 shares worth $2.02M. The position accounts for 0.09% of the portfolio, ranked #93.

Highstreet Asset Management first reported a position in CMCSA in Q1 2016 and has held it in 16 quarters since. The position peaked at $2.89M in Q4 2017. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Highstreet Asset Management held 44,816 shares of Comcast worth $2.02M as of Q4 2019.
Highstreet Asset Management sold 1,476 Comcast shares in Q4 2019, an estimated $65.7K.
Comcast made up 0.09% of Highstreet Asset Management's portfolio in Q4 2019, its #93 holding.
Highstreet Asset Management first reported a position in Comcast in Q1 2016 and has held it in 16 quarters since.
Highstreet Asset Management's Comcast position peaked at $2.89M in Q4 2017.
2,045 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.