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Highview Capital Management’s Comcast CMCSA Stock Holding History

Highview 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
2022
Q2 		– Sell
-21,557
Closed -$1.01M – 95
2022
Q1 		$1.01M Buy
21,557
+11,187
+108% +$539K 0.65% 48
2021
Q4 		$522K Buy
+10,370
New +$540K 0.34% 73

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highview Capital Management's CMCSA Position: Q2 2022 in Review

Highview Capital Management sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 21,557 shares — an estimated $1.01M sold.

Highview Capital Management first reported a position in CMCSA in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2022. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Highview Capital Management reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • Highview Capital Management sold 21,557 Comcast shares in Q2 2022, an estimated $1.01M.
  • Highview Capital Management first reported a position in Comcast in Q4 2021 and held it in 2 quarters.
  • Highview Capital Management's Comcast position peaked at $1.01M in Q1 2022.
  • 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Highview Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.