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HighTower Trust’s Comcast CMCSA Stock Holding History

HighTower Trust’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
Q1 		$6.99M Sell
198,047
-245
-0.1% -$9.26K 0.68% 31
2022
Q4 		$6.86M Buy
198,292
+88
+0% +$2.91K 0.66% 31
2022
Q3 		$5.81M Buy
+198,204
New +$7.41M 0.64% 32
2022
Q2 		– Sell
-192,265
Closed -$9M – 250
2022
Q1 		$9M Buy
192,265
+1,063
+0.6% +$51.2K 0.86% 26
2021
Q4 		$9.62M Sell
191,202
-1,031
-0.5% -$53.7K 0.94% 24
2021
Q3 		$10.8M Buy
192,233
+833
+0.4% +$48.6K 1.32% 19
2021
Q2 		$10.9M Buy
191,400
+24,331
+15% +$1.36M 1.33% 17
2021
Q1 		$9.04M Buy
167,069
+3,882
+2% +$205K 1.21% 20
2020
Q4 		$8.55M Buy
163,187
+54
+0% +$2.59K 1.22% 24
2020
Q3 		$7.55M Sell
163,133
-4,700
-3% -$204K 1.19% 23
2020
Q2 		$6.54M Buy
167,833
+148
+0.1% +$5.64K 1% 26
2020
Q1 		$5.76M Buy
167,685
+135
+0.1% +$5.7K 1% 26
2019
Q4 		$7.54M Buy
167,550
+19,500
+13% +$868K 0.93% 26
2019
Q3 		$6.67M Buy
148,050
+293
+0.2% +$13K 0.84% 26
2019
Q2 		$6.25M Buy
147,757
+128,571
+670% +$5.42M 0.79% 24
2019
Q1 		$767K Hold
19,186
– – 0.1% 73
2018
Q4 		$653K Buy
+19,186
New +$700K 0.09% 80

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HighTower Trust's CMCSA Position: Q1 2023 in Review

HighTower Trust reduced its Comcast (CMCSA) stake by 0.12% in Q1 2023, selling an estimated $9.26K and leaving 198,047 shares worth $6.99M. The position accounts for 0.68% of the portfolio, ranked #31.

HighTower Trust first reported a position in CMCSA in Q4 2018 and has held it in 17 quarters since. The position peaked at $10.9M in Q2 2021. 2,221 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • HighTower Trust held 198,047 shares of Comcast worth $6.99M as of Q1 2023.
  • HighTower Trust sold 245 Comcast shares in Q1 2023, an estimated $9.26K.
  • Comcast made up 0.68% of HighTower Trust's portfolio in Q1 2023, its #31 holding.
  • HighTower Trust first reported a position in Comcast in Q4 2018 and has held it in 17 quarters since.
  • HighTower Trust's Comcast position peaked at $10.9M in Q2 2021.
  • 2,221 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.