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Amundi Asset Management US’s Comcast CMCSA Stock Holding History

Amundi Asset Management US’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
Q1 		$354M Sell
6,534,075
-1,669,827
-20% -$88.2M 0.27% 85
2020
Q4 		$430M Sell
8,203,902
-1,452,517
-15% -$69.6M 0.37% 57
2020
Q3 		$447M Sell
9,656,419
-973,823
-9% -$42.3M 0.47% 42
2020
Q2 		$414M Buy
10,630,242
+620,464
+6% +$23.6M 0.49% 39
2020
Q1 		$268M Sell
10,009,778
-835,213
-8% -$35.2M 0.47% 50
2019
Q4 		$488M Buy
10,844,991
+3,655,774
+51% +$163M 0.57% 35
2019
Q3 		$324M Buy
7,189,217
+2,193,006
+44% +$97.2M 0.48% 39
2019
Q2 		$376M Sell
4,996,211
-219,905
-4% -$9.28M 0.31% 86
2019
Q1 		$209M Sell
5,216,116
-677,614
-11% -$25.5M 0.29% 82
2018
Q4 		$201K Buy
5,893,730
+62,704
+1% +$2.29M 0.18% 85
2018
Q3 		$206M Buy
5,831,026
+2,104,158
+56% +$74.5M 0.27% 93
2018
Q2 		$122M Sell
3,726,868
-2,478,714
-40% -$80.8M 0.18% 131
2018
Q1 		$212M Sell
6,205,582
-2,559,848
-29% -$99.3M 0.34% 72
2017
Q4 		$351M Buy
8,765,430
+3,697,572
+73% +$139M 0.54% 35
2017
Q3 		$195M Buy
5,067,858
+421,610
+9% +$16.6M 0.62% 45
2017
Q2 		$181M Buy
4,646,248
+316,292
+7% +$12.5M 0.59% 48
2017
Q1 		$163M Buy
4,329,956
+531,038
+14% +$19.7M 0.55% 50
2016
Q4 		$131M Buy
3,798,918
+3,712,120
+4,277% +$124M 0.46% 61
2016
Q3 		$2.88M Sell
86,798
-4,374
-5% -$146K 0.01% 472
2016
Q2 		$2.97M Buy
91,172
+80,872
+785% +$2.51M 0.01% 473
2016
Q1 		$315K Sell
10,300
-3,276
-24% -$94K ﹤0.01% 534
2015
Q4 		$383K Sell
13,576
-62,676
-82% -$1.89M ﹤0.01% 528
2015
Q3 		$2.17M Sell
76,252
-2,102,316
-96% -$62.4M 0.01% 517
2015
Q2 		$65.5M Sell
2,178,568
-381,810
-15% -$11.2M 0.24% 116
2015
Q1 		$72.3M Sell
2,560,378
-162,894
-6% -$4.68M 0.26% 104
2014
Q4 		$79M Sell
2,723,272
-216,484
-7% -$5.93M 0.29% 98
2014
Q3 		$79M Buy
2,939,756
+1,182,144
+67% +$32.4M 0.3% 106
2014
Q2 		$47.2M Sell
1,757,612
-1,352,820
-43% -$34.8M 0.18% 156
2014
Q1 		$77.8M Sell
3,110,432
-1,449,660
-32% -$37.8M 0.3% 99
2013
Q4 		$118M Buy
4,560,092
+44,370
+1% +$1.07M 0.46% 68
2013
Q3 		$102M Sell
4,515,722
-1,356,978
-23% -$29.5M 0.41% 72
2013
Q2 		$123M Buy
+5,872,700
New +$121M 0.51% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Amundi Asset Management US's CMCSA Position: Q1 2021 in Review

Amundi Asset Management US reduced its Comcast (CMCSA) stake by 20% in Q1 2021, selling an estimated $88.2M and leaving 6,534,075 shares worth $354M. The position accounts for 0.27% of the portfolio, ranked #85.

Amundi Asset Management US first reported a position in CMCSA in Q2 2013 and has held it in 32 quarters since. The position peaked at $488M in Q4 2019. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Amundi Asset Management US held 6,534,075 shares of Comcast worth $354M as of Q1 2021.
  • Amundi Asset Management US sold 1,669,827 Comcast shares in Q1 2021, an estimated $88.2M.
  • Comcast made up 0.27% of Amundi Asset Management US's portfolio in Q1 2021, its #85 holding.
  • Amundi Asset Management US first reported a position in Comcast in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Comcast position peaked at $488M in Q4 2019.
  • 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.