HB
CMCSA icon

HTLF Bank’s Comcast CMCSA Stock Holding History

HTLF Bank’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
2024
Q4 		$572K Sell
15,238
-1
-0% -$42 0.06% 118
2024
Q3 		$637K Sell
15,239
-35
-0.2% -$1.38K 0.07% 116
2024
Q2 		$598K Sell
15,274
-1,033
-6% -$40.4K 0.07% 126
2024
Q1 		$707K Buy
16,307
+276
+2% +$11.9K 0.08% 114
2023
Q4 		$703K Buy
+16,031
New +$687K 0.08% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HTLF Bank's CMCSA Position: Q4 2024 in Review

HTLF Bank reduced its Comcast (CMCSA) stake by 0.01% in Q4 2024, selling an estimated $42 and leaving 15,238 shares worth $572K. The position accounts for 0.06% of the portfolio, ranked #118.

HTLF Bank first reported a position in CMCSA in Q4 2023 and has held it in 5 quarters since. The position peaked at $707K in Q1 2024. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

  • HTLF Bank held 15,238 shares of Comcast worth $572K as of Q4 2024.
  • HTLF Bank sold 1 Comcast share in Q4 2024, an estimated $42.
  • Comcast made up 0.06% of HTLF Bank's portfolio in Q4 2024, its #118 holding.
  • HTLF Bank first reported a position in Comcast in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Comcast position peaked at $707K in Q1 2024.
  • 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.