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Hotaling Investment Management’s Comcast CMCSA Stock Holding History

Hotaling Investment 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
Q4 		$250K Hold
7,144
– – 0.11% 100
2022
Q3 		$210K Sell
7,144
-45,197
-86% -$1.69M 0.1% 107
2022
Q2 		$2.05M Sell
52,341
-1,264
-2% -$54.2K 0.89% 34
2022
Q1 		$2.51M Buy
53,605
+1,131
+2% +$54.5K 0.96% 32
2021
Q4 		$2.64M Buy
52,474
+8,079
+18% +$421K 0.92% 38
2021
Q3 		$2.48M Buy
44,395
+1,192
+3% +$69.5K 1.03% 34
2021
Q2 		$2.46M Buy
43,203
+75
+0.2% +$4.19K 1% 35
2021
Q1 		$2.33M Buy
43,128
+1,106
+3% +$58.4K 1.05% 34
2020
Q4 		$2.2M Buy
42,022
+85
+0.2% +$4.07K 1.03% 32
2020
Q3 		$1.94M Sell
41,937
-2,479
-6% -$108K 1.05% 31
2020
Q2 		$1.73M Buy
44,416
+3,654
+9% +$139K 1% 31
2020
Q1 		$1.4M Buy
40,762
+17,872
+78% +$754K 1.04% 31
2019
Q4 		$1.03M Buy
+22,890
New +$1.02M 0.59% 60

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotaling Investment Management's CMCSA Position: Q4 2022 in Review

Hotaling Investment Management held its Comcast (CMCSA) position steady in Q4 2022 at 7,144 shares worth $250K. The position accounts for 0.11% of the portfolio, ranked #100.

Hotaling Investment Management first reported a position in CMCSA in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.64M in Q4 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Hotaling Investment Management held 7,144 shares of Comcast worth $250K as of Q4 2022.
  • Hotaling Investment Management left its Comcast share count unchanged in Q4 2022.
  • Comcast made up 0.11% of Hotaling Investment Management's portfolio in Q4 2022, its #100 holding.
  • Hotaling Investment Management first reported a position in Comcast in Q4 2019 and has held it in 13 quarters since.
  • Hotaling Investment Management's Comcast position peaked at $2.64M in Q4 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.