HFS
CMCSA icon

HL Financial Services’s Comcast CMCSA Stock Holding History

HL Financial Services’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
Q1 		$6.24M Sell
155,966
-12,000
-7% -$452K 0.1% 132
2018
Q4 		$5.72M Buy
167,966
+347
+0.2% +$12.7K 0.1% 130
2018
Q3 		$5.93M Buy
167,619
+4,692
+3% +$166K 0.09% 133
2018
Q2 		$5.35M Buy
162,927
+2,891
+2% +$94.2K 0.09% 139
2018
Q1 		$5.47M Buy
160,036
+14,737
+10% +$572K 0.1% 134
2017
Q4 		$5.82M Sell
145,299
-1,137
-0.8% -$42.7K 0.11% 105
2017
Q3 		$5.63M Sell
146,436
-5,499
-4% -$217K 0.11% 114
2017
Q2 		$5.91M Buy
151,935
+2,446
+2% +$96.4K 0.12% 107
2017
Q1 		$5.62M Buy
149,489
+2,515
+2% +$93.3K 0.12% 107
2016
Q4 		$5.07M Buy
146,974
+2,552
+2% +$85.2K 0.11% 118
2016
Q3 		$4.79M Buy
144,422
+888
+0.6% +$29.6K 0.11% 119
2016
Q2 		$4.68M Sell
143,534
-3,088
-2% -$95.9K 0.11% 115
2016
Q1 		$4.48M Sell
146,622
-976
-0.7% -$28K 0.11% 114
2015
Q4 		$4.16M Buy
147,598
+12,858
+10% +$387K 0.11% 123
2015
Q3 		$3.83M Sell
134,740
-1,692
-1% -$50.3K 0.11% 118
2015
Q2 		$4.1M Sell
136,432
-340
-0.2% -$9.98K 0.11% 124
2015
Q1 		$3.86M Sell
136,772
-2,444
-2% -$70.3K 0.1% 128
2014
Q4 		$4.04M Buy
139,216
+338
+0.2% +$9.26K 0.11% 119
2014
Q3 		$3.73M Sell
138,878
-3,672
-3% -$101K 0.11% 122
2014
Q2 		$3.83M Sell
142,550
-31,384
-18% -$807K 0.11% 117
2014
Q1 		$4.35M Sell
173,934
-69,826
-29% -$1.82M 0.13% 98
2013
Q4 		$6.33M Sell
243,760
-78,618
-24% -$1.89M 0.19% 77
2013
Q3 		$7.27M Sell
322,378
-1,066,416
-77% -$23.2M 0.25% 70
2013
Q2 		$29M Buy
+1,388,794
New +$28.7M 1.07% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HL Financial Services's CMCSA Position: Q1 2019 in Review

HL Financial Services reduced its Comcast (CMCSA) stake by 7.1% in Q1 2019, selling an estimated $452K and leaving 155,966 shares worth $6.24M. The position accounts for 0.1% of the portfolio, ranked #132.

HL Financial Services first reported a position in CMCSA in Q2 2013 and has held it in 24 quarters since. The position peaked at $29M in Q2 2013. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • HL Financial Services held 155,966 shares of Comcast worth $6.24M as of Q1 2019.
  • HL Financial Services sold 12,000 Comcast shares in Q1 2019, an estimated $452K.
  • Comcast made up 0.1% of HL Financial Services's portfolio in Q1 2019, its #132 holding.
  • HL Financial Services first reported a position in Comcast in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Comcast position peaked at $29M in Q2 2013.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.