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Willner & Heller’s Comcast CMCSA Stock Holding History

Willner & Heller’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
Q2 		– Sell
-4,374
Closed -$220K – 122
2022
Q1 		$220K Buy
4,374
+17
+0.4% +$819 0.27% 130
2021
Q4 		$244K Buy
+4,357
New +$227K 0.32% 114

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willner & Heller's CMCSA Position: Q2 2022 in Review

Willner & Heller sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 4,374 shares — an estimated $220K sold.

Willner & Heller first reported a position in CMCSA in Q4 2021 and held it in 2 quarters. The position peaked at $244K in Q4 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Willner & Heller reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • Willner & Heller sold 4,374 Comcast shares in Q2 2022, an estimated $220K.
  • Willner & Heller first reported a position in Comcast in Q4 2021 and held it in 2 quarters.
  • Willner & Heller's Comcast position peaked at $244K in Q4 2021.
  • 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.