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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
2020
Q2 		– Sell
-12,000
Closed -$413K – 319
2020
Q1 		$413K Buy
+12,000
New +$506K 0.02% 208

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.