HB
CMCSA icon

Homrich & Berg’s Comcast CMCSA Stock Holding History

Homrich & Berg’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
Q3 		$7.16M Buy
128,023
+8,169
+7% +$476K 0.16% 52
2021
Q2 		$6.83M Buy
119,854
+12,626
+12% +$706K 0.16% 56
2021
Q1 		$5.8M Buy
107,228
+7,466
+7% +$394K 0.15% 59
2020
Q4 		$5.23M Buy
99,762
+4,353
+5% +$209K 0.15% 59
2020
Q3 		$4.41M Buy
95,409
+10,576
+12% +$460K 0.15% 52
2020
Q2 		$3.31M Buy
84,833
+20,554
+32% +$783K 0.13% 50
2020
Q1 		$2.21M Buy
64,279
+24,184
+60% +$1.02M 0.13% 63
2019
Q4 		$1.8M Buy
40,095
+1,900
+5% +$84.6K 0.08% 97
2019
Q3 		$1.72M Buy
38,195
+7,115
+23% +$315K 0.09% 94
2019
Q2 		$1.31M Sell
31,080
-3,697
-11% -$156K 0.07% 121
2019
Q1 		$1.39M Buy
34,777
+12,044
+53% +$453K 0.07% 103
2018
Q4 		$774K Sell
22,733
-10,760
-32% -$393K 0.05% 148
2018
Q3 		$1.19M Buy
33,493
+6,636
+25% +$235K 0.07% 111
2018
Q2 		$881K Buy
26,857
+11,500
+75% +$375K 0.06% 134
2018
Q1 		$525K Sell
15,357
-11,780
-43% -$457K 0.04% 204
2017
Q4 		$1.09M Sell
27,137
-9,229
-25% -$347K 0.07% 117
2017
Q3 		$1.4M Buy
36,366
+9,981
+38% +$393K 0.11% 88
2017
Q2 		$1.03M Sell
26,385
-422
-2% -$16.6K 0.09% 97
2017
Q1 		$1.01M Buy
26,807
+1,109
+4% +$41.2K 0.09% 98
2016
Q4 		$887K Sell
25,698
-1,988
-7% -$66.4K 0.08% 97
2016
Q3 		$918K Buy
27,686
+14,354
+108% +$478K 0.08% 93
2016
Q2 		$435K Sell
13,332
-10,000
-43% -$311K 0.04% 154
2016
Q1 		$713K Sell
23,332
-14,418
-38% -$414K 0.07% 111
2015
Q4 		$1.06M Buy
37,750
+19,430
+106% +$585K 0.1% 77
2015
Q3 		$521K Buy
18,320
+6,738
+58% +$200K 0.05% 131
2015
Q2 		$348K Buy
11,582
+582
+5% +$17.1K 0.03% 188
2015
Q1 		$311K Sell
11,000
-484
-4% -$13.9K 0.03% 190
2014
Q4 		$333K Buy
11,484
+3,254
+40% +$89.1K 0.03% 180
2014
Q3 		$221K Buy
8,230
+532
+7% +$14.6K 0.02% 220
2014
Q2 		$207K Buy
+7,698
New +$198K 0.02% 196

Other funds holding CMCSA

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

Homrich & Berg's CMCSA Position: Q3 2021 in Review

Homrich & Berg increased its Comcast (CMCSA) stake by 6.8% in Q3 2021, buying an estimated $476K and bringing the position to 128,023 shares worth $7.16M. The position accounts for 0.16% of the portfolio, ranked #52.

Homrich & Berg first reported a position in CMCSA in Q2 2014 and has held it in 30 quarters since. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Homrich & Berg held 128,023 shares of Comcast worth $7.16M as of Q3 2021.
  • Homrich & Berg bought 8,169 Comcast shares in Q3 2021, an estimated $476K.
  • Comcast made up 0.16% of Homrich & Berg's portfolio in Q3 2021, its #52 holding.
  • Homrich & Berg first reported a position in Comcast in Q2 2014 and has held it in 30 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.