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AGF Investments Inc’s Comcast CMCSA Stock Holding History

AGF Investments Inc’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
Q3 		$5.12M Buy
174,546
+1,115
+0.6% +$41.7K 0.05% 211
2022
Q2 		$6.8M Sell
173,431
-1,661
-0.9% -$71.2K 0.06% 189
2022
Q1 		$8.2M Buy
175,092
+17,179
+11% +$827K 0.06% 199
2021
Q4 		$7.95M Sell
157,913
-233,446
-60% -$12.2M 0.06% 208
2021
Q3 		$21.9M Buy
391,359
+2,660
+0.7% +$155K 0.17% 141
2021
Q2 		$22.2M Sell
388,699
-37,677
-9% -$2.11M 0.17% 145
2021
Q1 		$23.1M Sell
426,376
-168
-0% -$8.88K 0.18% 140
2020
Q4 		$22.4M Sell
426,544
-17,633
-4% -$845K 0.19% 139
2020
Q3 		$20.5M Sell
444,177
-80,567
-15% -$3.5M 0.21% 139
2020
Q2 		$20.5M Sell
524,744
-1,785
-0.3% -$68K 0.22% 132
2020
Q1 		$18.1M Buy
526,529
+20,811
+4% +$878K 0.22% 126
2019
Q4 		$22.7M Hold
505,718
– – 0.27% 114
2019
Q3 		$22.8M Hold
505,718
– – 0.29% 109
2019
Q2 		$21.4M Hold
505,718
– – 0.26% 116
2019
Q1 		$20.2M Sell
505,718
-186,039
-27% -$7M 0.23% 125
2018
Q4 		$23.6M Hold
691,757
– – 0.28% 112
2018
Q3 		$24.5M Hold
691,757
– – 0.25% 118
2018
Q2 		$22.7M Buy
691,757
+124,718
+22% +$4.06M 0.23% 124
2018
Q1 		$19.4M Hold
567,039
– – 0.21% 130
2017
Q4 		$22.7M Buy
567,039
+116,707
+26% +$4.39M 0.22% 130
2017
Q3 		$17.3M Hold
450,332
– – 0.19% 141
2017
Q2 		$17.5M Sell
450,332
-154,178
-26% -$6.08M 0.2% 135
2017
Q1 		$22.7M Buy
604,510
+56,906
+10% +$2.11M 0.25% 118
2016
Q4 		$18.9M Sell
547,604
-62,166
-10% -$2.08M 0.22% 133
2016
Q3 		$20.2M Sell
609,770
-6,244
-1% -$208K 0.23% 126
2016
Q2 		$20.1M Hold
616,014
– – 0.22% 125
2016
Q1 		$18.8M Sell
616,014
-17,970
-3% -$516K 0.23% 119
2015
Q4 		$17.9M Buy
633,984
+27,880
+5% +$840K 0.22% 133
2015
Q3 		$17.3M Buy
+606,104
New +$18M 0.22% 128

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

AGF Investments Inc's CMCSA Position: Q3 2022 in Review

AGF Investments Inc increased its Comcast (CMCSA) stake by 0.64% in Q3 2022, buying an estimated $41.7K and bringing the position to 174,546 shares worth $5.12M. The position accounts for 0.05% of the portfolio, ranked #211.

AGF Investments Inc first reported a position in CMCSA in Q3 2015 and has held it in 29 quarters since. The position peaked at $24.5M in Q3 2018. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • AGF Investments Inc held 174,546 shares of Comcast worth $5.12M as of Q3 2022.
  • AGF Investments Inc bought 1,115 Comcast shares in Q3 2022, an estimated $41.7K.
  • Comcast made up 0.05% of AGF Investments Inc's portfolio in Q3 2022, its #211 holding.
  • AGF Investments Inc first reported a position in Comcast in Q3 2015 and has held it in 29 quarters since.
  • AGF Investments Inc's Comcast position peaked at $24.5M in Q3 2018.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.