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British Airways Pensions Investment Management’s Comcast CMCSA Stock Holding History

British Airways Pensions Investment Management’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 		$26.1M Hold
482,897
– – 1.03% 16
2021
Q1 		$26.1M Buy
482,897
+98,201
+26% +$5.19M 1.03% 16
2020
Q4 		$20.2M Buy
384,696
+149,895
+64% +$7.18M 0.78% 22
2020
Q3 		$10.9M Hold
234,801
– – 0.43% 66
2020
Q2 		$9.15M Sell
234,801
-125,179
-35% -$4.77M 0.4% 76
2020
Q1 		$12.4M Sell
359,980
-47,149
-12% -$1.99M 0.65% 32
2019
Q4 		$18.3M Sell
407,129
-113,252
-22% -$5.04M 0.78% 25
2019
Q3 		$23.5M Sell
520,381
-58,118
-10% -$2.57M 0.99% 13
2019
Q2 		$24.5M Buy
578,499
+61,047
+12% +$2.58M 0.91% 20
2019
Q1 		$20.7M Sell
517,452
-74,275
-13% -$2.79M 0.78% 31
2018
Q4 		$20.2M Buy
591,727
+131,061
+28% +$4.78M 0.87% 22
2018
Q3 		$16.3M Hold
460,666
– – 0.61% 46
2018
Q2 		$15.1M Buy
460,666
+3,767
+0.8% +$123K 0.59% 50
2018
Q1 		$15.6M Sell
456,899
-116,295
-20% -$4.51M 0.55% 52
2017
Q4 		$23M Sell
573,194
-509,060
-47% -$19.1M 0.73% 17
2017
Q3 		$41.6M Sell
1,082,254
-465,254
-30% -$18.3M 1.26% 26
2017
Q2 		$60.2M Buy
1,547,508
+384,457
+33% +$15.2M 1.74% 8
2017
Q1 		$43.7M Buy
1,163,051
+332,579
+40% +$12.3M 1.32% 23
2016
Q4 		$28.7M Hold
830,472
– – 0.83% 62
2016
Q3 		$27.5M Buy
830,472
+194,972
+31% +$6.49M 0.81% 62
2016
Q2 		$20.8M Buy
+635,500
New +$19.7M 0.63% 69
2016
Q1 		– Sell
-1,640,920
Closed -$46.3M – 121
2015
Q4 		$46.3M Hold
1,640,920
– – 1.44% 17
2015
Q3 		$46.7M Sell
1,640,920
-325,600
-17% -$9.67M 1.59% 13
2015
Q2 		$59.1M Buy
1,966,520
+288,620
+17% +$8.47M 1.82% 9
2015
Q1 		$47.4M Sell
1,677,900
-266,060
-14% -$7.65M 1.46% 10
2014
Q4 		$56.4M Buy
+1,943,960
New +$53.3M 1.85% 8

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

British Airways Pensions Investment Management's CMCSA Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Comcast (CMCSA) position steady in Q2 2021 at 482,897 shares worth $26.1M. The position accounts for 1.03% of the portfolio, ranked #16.

British Airways Pensions Investment Management first reported a position in CMCSA in Q4 2014 and has held it in 26 quarters since. The position peaked at $60.2M in Q2 2017. 2,302 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • British Airways Pensions Investment Management held 482,897 shares of Comcast worth $26.1M as of Q2 2021.
  • British Airways Pensions Investment Management left its Comcast share count unchanged in Q2 2021.
  • Comcast made up 1.03% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #16 holding.
  • British Airways Pensions Investment Management first reported a position in Comcast in Q4 2014 and has held it in 26 quarters since.
  • British Airways Pensions Investment Management's Comcast position peaked at $60.2M in Q2 2017.
  • 2,302 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.