HMS Capital Management’s Comcast CMCSA Stock Holding History

HMS 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 Q1	–	Sell	-5,308	Closed	-$267K	–	124
2021 Q4	$267K	Sell	5,308 -427	-7%	-$22.3K	0.12%	112
2021 Q3	$321K	Buy	5,735 +1,186	+26%	+$69.2K	0.15%	112
2021 Q2	$259K	Buy	4,549 +850	+23%	+$47.5K	0.12%	117
2021 Q1	$200K	Sell	3,699 -486	-12%	-$25.7K	0.08%	115
2020 Q4	$219K	Sell	4,185 -516	-11%	-$24.7K	0.1%	129
2020 Q3	$217K	Sell	4,701 -1,200	-20%	-$52.2K	0.08%	144
2020 Q2	$230K	Buy	+5,901	New	+$225K	0.1%	139
2019 Q3	–	Sell	-1,940	Closed	-$82K	–	225
2019 Q2	$82K	Buy	+1,940	New	+$81.8K	0.04%	182

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMS Capital Management's CMCSA Position: Q1 2022 in Review

HMS Capital Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 5,308 shares — an estimated $267K sold.

HMS Capital Management first reported a position in CMCSA in Q2 2019 and held it in 8 quarters. The position peaked at $321K in Q3 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

HMS Capital Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
HMS Capital Management sold 5,308 Comcast shares in Q1 2022, an estimated $267K.
HMS Capital Management first reported a position in Comcast in Q2 2019 and held it in 8 quarters.
HMS Capital Management's Comcast position peaked at $321K in Q3 2021.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.