HNP Capital’s Comcast CMCSA Stock Holding History

HNP Capital’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	$1.55M	Sell	41,010 -271	-0.7%	-$10.2K	0.43%	60
2022 Q4	$1.44M	Hold	41,281	–	–	0.4%	65
2022 Q3	$1.21M	Sell	41,281 -263	-0.6%	-$9.83K	0.35%	68
2022 Q2	$1.63M	Hold	41,544	–	–	0.45%	58
2022 Q1	$1.95M	Sell	41,544 -805	-2%	-$38.8K	0.46%	58
2021 Q4	$2.13M	Buy	42,349 +568	+1%	+$29.6K	0.48%	54
2021 Q3	$2.34M	Hold	41,781	–	–	0.59%	42
2021 Q2	$2.38M	Hold	41,781	–	–	0.63%	40
2021 Q1	$2.26M	Sell	41,781 -3,055	-7%	-$161K	0.67%	41
2020 Q4	$2.35M	Buy	44,836 +1,105	+3%	+$52.9K	0.77%	37
2020 Q3	$1.95M	Hold	43,731	–	–	0.71%	38
2020 Q2	$1.72M	Sell	43,731 -44,245	-50%	-$1.69M	0.71%	40
2020 Q1	$3.14M	Buy	87,976 +37,939	+76%	+$1.6M	0.47%	50
2019 Q4	$2.25M	Buy	50,037 +1,833	+4%	+$81.6K	0.96%	29
2019 Q3	$2.12M	Buy	48,204 +481	+1%	+$21.3K	1.17%	20
2019 Q2	$2.02M	Buy	47,723 +1,217	+3%	+$51.3K	1.18%	22
2019 Q1	$1.86M	Buy	46,506 +43	+0.1%	+$1.62K	1.16%	23
2018 Q4	$1.58M	Buy	+46,463	New	+$1.7M	1.06%	22

Other funds holding CMCSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HNP Capital's CMCSA Position: Q1 2023 in Review

HNP Capital reduced its Comcast (CMCSA) stake by 0.66% in Q1 2023, selling an estimated $10.2K and leaving 41,010 shares worth $1.55M. The position accounts for 0.43% of the portfolio, ranked #60.

HNP Capital first reported a position in CMCSA in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.14M in Q1 2020. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

HNP Capital held 41,010 shares of Comcast worth $1.55M as of Q1 2023.
HNP Capital sold 271 Comcast shares in Q1 2023, an estimated $10.2K.
Comcast made up 0.43% of HNP Capital's portfolio in Q1 2023, its #60 holding.
HNP Capital first reported a position in Comcast in Q4 2018 and has held it in 18 quarters since.
HNP Capital's Comcast position peaked at $3.14M in Q1 2020.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.