American International Group’s Comcast CMCSA Stock Holding History

American International Group’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 Q2	–	Sell	-1,469,352	Closed	-$63.7M	–	565
2024 Q1	$63.7M	Sell	1,469,352 -30,511	-2%	-$1.32M	0.23%	37
2023 Q4	$65.8M	Sell	1,499,863 -35,695	-2%	-$1.53M	0.27%	33
2023 Q3	$68.1M	Buy	1,535,558 +21,343	+1%	+$953K	0.44%	28
2023 Q2	$62.9M	Buy	1,514,215 +21,449	+1%	+$852K	0.38%	30
2023 Q1	$56.6M	Sell	1,492,766 -29,209	-2%	-$1.1M	0.37%	33
2022 Q4	$53.2M	Sell	1,521,975 -80,092	-5%	-$2.65M	0.37%	32
2022 Q3	$47M	Sell	1,602,067 -48,852	-3%	-$1.83M	0.34%	38
2022 Q2	$64.8M	Sell	1,650,919 -52,244	-3%	-$2.24M	0.44%	30
2022 Q1	$79.7M	Sell	1,703,163 -67,137	-4%	-$3.23M	0.44%	27
2021 Q4	$89.1M	Sell	1,770,300 -24,217	-1%	-$1.26M	0.45%	27
2021 Q3	$100M	Sell	1,794,517 -363,723	-17%	-$21.2M	0.54%	22
2021 Q2	$123K	Buy	2,158,240 +272,067	+14%	+$15.2M	0.42%	55
2021 Q1	$102K	Buy	1,886,173 +129,932	+7%	+$6.86M	0.36%	59
2020 Q4	$92K	Sell	1,756,241 -4,695	-0.3%	-$225K	0.34%	60
2020 Q3	$81.5M	Sell	1,760,936 -61,040	-3%	-$2.65M	0.39%	53
2020 Q2	$71M	Buy	1,821,976 +17,515	+1%	+$667K	0.34%	53
2020 Q1	$62M	Sell	1,804,461 -207,033	-10%	-$8.73M	0.34%	55
2019 Q4	$90.5M	Buy	2,011,494 +40,408	+2%	+$1.8M	0.35%	49
2019 Q3	$88.9M	Sell	1,971,086 -6,570	-0.3%	-$291K	0.36%	45
2019 Q2	$83.6M	Sell	1,977,656 -82,187	-4%	-$3.47M	0.33%	49
2019 Q1	$82.4M	Sell	2,059,843 -319,163	-13%	-$12M	0.31%	46
2018 Q4	$81M	Sell	2,379,006 -69,223	-3%	-$2.53M	0.33%	43
2018 Q3	$86.7M	Buy	2,448,229 +108,869	+5%	+$3.85M	0.29%	45
2018 Q2	$76.8M	Buy	2,339,360 +306,148	+15%	+$9.98M	0.27%	46
2018 Q1	$69.5M	Sell	2,033,212 -52,466	-3%	-$2.04M	0.24%	46
2017 Q4	$83.5M	Buy	2,085,678 +5,183	+0.2%	+$195K	0.27%	46
2017 Q3	$80.1M	Sell	2,080,495 -88,016	-4%	-$3.47M	0.28%	44
2017 Q2	$84.4M	Buy	2,168,511 +20,058	+0.9%	+$790K	0.3%	47
2017 Q1	$80.8M	Sell	2,148,453 -15,179	-0.7%	-$563K	0.3%	48
2016 Q4	$74.7M	Sell	2,163,632 -82,536	-4%	-$2.76M	0.29%	48
2016 Q3	$74.5M	Sell	2,246,168 -21,148	-0.9%	-$704K	0.3%	45
2016 Q2	$73.9M	Sell	2,267,316 -70,746	-3%	-$2.2M	0.31%	46
2016 Q1	$71.4M	Sell	2,338,062 -86,556	-4%	-$2.48M	0.28%	50
2015 Q4	$68.4M	Buy	2,424,618 +314,616	+15%	+$9.47M	0.28%	52
2015 Q3	$60M	Sell	2,110,002 -298,766	-12%	-$8.87M	0.26%	49
2015 Q2	$72.4M	Sell	2,408,768 -24,208	-1%	-$711K	0.29%	48
2015 Q1	$68.7M	Buy	2,432,976 +102,082	+4%	+$2.93M	0.28%	45
2014 Q4	$67.6M	Sell	2,330,894 -52,716	-2%	-$1.44M	0.29%	44
2014 Q3	$64.1M	Buy	2,383,610 +26,436	+1%	+$724K	0.28%	47
2014 Q2	$63.3M	Buy	2,357,174 +56,606	+2%	+$1.45M	0.28%	44
2014 Q1	$57.5M	Sell	2,300,568 -55,922	-2%	-$1.46M	0.27%	46
2013 Q4	$61.2M	Sell	2,356,490 -495,072	-17%	-$11.9M	0.29%	46
2013 Q3	$64.4M	Sell	2,851,562 -131,726	-4%	-$2.87M	0.35%	43
2013 Q2	$57.6M	Buy	+2,983,288	New	+$61.6M	0.34%	45

Other funds holding CMCSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American International Group's CMCSA Position: Q2 2024 in Review

American International Group sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 1,469,352 shares — an estimated $63.7M sold.

American International Group first reported a position in CMCSA in Q2 2013 and held it in 44 quarters. The position peaked at $100M in Q3 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

American International Group reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
American International Group sold 1,469,352 Comcast shares in Q2 2024, an estimated $63.7M.
American International Group first reported a position in Comcast in Q2 2013 and held it in 44 quarters.
American International Group's Comcast position peaked at $100M in Q3 2021.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.