HWG Holdings’s Comcast CMCSA Stock Holding History

HWG Holdings’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 Q2	$434K	Sell	7,616 -9,897	-57%	-$553K	0.19%	58
2021 Q1	$948K	Buy	+17,513	New	+$925K	0.47%	33
2019 Q4	$790K	Sell	17,571 -4,722	-21%	-$210K	0.65%	33
2019 Q3	$1M	Buy	22,293 +2,325	+12%	+$103K	0.93%	15
2019 Q2	$844K	Buy	+19,968	New	+$842K	0.82%	28
2017 Q4	–	Sell	-847	Closed	-$33K	–	99
2017 Q3	$33K	Buy	847 +2	+0.2%	+$79	0.03%	60
2017 Q2	$33K	Buy	+845	New	+$33.3K	0.02%	48
2014 Q1	–	Sell	-14,868	Closed	-$386K	–	39
2013 Q4	$386K	Buy	+14,868	New	+$358K	0.25%	33

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HWG Holdings's CMCSA Position: Q2 2021 in Review

HWG Holdings reduced its Comcast (CMCSA) stake by 57% in Q2 2021, selling an estimated $553K and leaving 7,616 shares worth $434K. The position accounts for 0.19% of the portfolio, ranked #58.

HWG Holdings first reported a position in CMCSA in Q4 2013 and has held it in 8 quarters since. The position peaked at $1M in Q3 2019. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

HWG Holdings held 7,616 shares of Comcast worth $434K as of Q2 2021.
HWG Holdings sold 9,897 Comcast shares in Q2 2021, an estimated $553K.
Comcast made up 0.19% of HWG Holdings's portfolio in Q2 2021, its #58 holding.
HWG Holdings first reported a position in Comcast in Q4 2013 and has held it in 8 quarters since.
HWG Holdings's Comcast position peaked at $1M in Q3 2019.
2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.