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Hilton Capital Management’s Comcast CMCSA Stock Holding History

Hilton 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
2021
Q4 		– Sell
-359,377
Closed -$20.1M – 126
2021
Q3 		$20.1M Sell
359,377
-79,652
-18% -$4.64M 1.97% 19
2021
Q2 		$25M Sell
439,029
-319
-0.1% -$17.8K 2.65% 7
2021
Q1 		$23.8M Sell
439,348
-9,621
-2% -$508K 2.57% 10
2020
Q4 		$23.5M Sell
448,969
-28,520
-6% -$1.37M 2.7% 11
2020
Q3 		$22.1M Buy
477,489
+194,600
+69% +$8.46M 2.65% 14
2020
Q2 		$11M Sell
282,889
-4,175
-1% -$159K 1.38% 27
2020
Q1 		$9.87M Buy
287,064
+3,475
+1% +$147K 1.78% 18
2019
Q4 		$12.8M Buy
283,589
+7,017
+3% +$312K 1.54% 24
2019
Q3 		$12.5M Buy
276,572
+18,673
+7% +$827K 1.61% 21
2019
Q2 		$10.9M Buy
257,899
+251,336
+3,830% +$10.6M 1.49% 25
2019
Q1 		$262K Buy
6,563
+91
+1% +$3.42K 0.04% 103
2018
Q4 		$220K Buy
6,472
+2,039
+46% +$74.4K 0.04% 109
2018
Q3 		$157K Sell
4,433
-287
-6% -$10.2K 0.02% 128
2018
Q2 		$155K Buy
+4,720
New +$154K 0.03% 137
2017
Q1 		– Sell
-6,052
Closed -$209K – 128
2016
Q4 		$209K Sell
6,052
-2,500
-29% -$83.5K 0.04% 97
2016
Q3 		$284K Buy
8,552
+1,432
+20% +$47.7K 0.07% 104
2016
Q2 		$232K Hold
7,120
– – 0.07% 78
2016
Q1 		$217K Sell
7,120
-424
-6% -$12.2K 0.07% 83
2015
Q4 		$213K Hold
7,544
– – 0.07% 82
2015
Q3 		$215K Buy
+7,544
New +$224K 0.07% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hilton Capital Management's CMCSA Position: Q4 2021 in Review

Hilton Capital Management sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 359,377 shares — an estimated $20.1M sold.

Hilton Capital Management first reported a position in CMCSA in Q3 2015 and held it in 20 quarters. The position peaked at $25M in Q2 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Hilton Capital Management reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • Hilton Capital Management sold 359,377 Comcast shares in Q4 2021, an estimated $20.1M.
  • Hilton Capital Management first reported a position in Comcast in Q3 2015 and held it in 20 quarters.
  • Hilton Capital Management's Comcast position peaked at $25M in Q2 2021.
  • 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.