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Coronation Fund Managers’s Comcast CMCSA Stock Holding History

Coronation Fund Managers’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
2023
Q3 		– Sell
-10,815
Closed -$449K – 179
2023
Q2 		$449K Sell
10,815
-41,874
-79% -$1.66M 0.01% 172
2023
Q1 		$2M Sell
52,689
-8,496
-14% -$321K 0.05% 152
2022
Q4 		$2.14M Buy
61,185
+8,422
+16% +$279K 0.06% 154
2022
Q3 		$1.55M Sell
52,763
-313,111
-86% -$11.7M 0.08% 74
2022
Q2 		$14.4M Sell
365,874
-27,209
-7% -$1.17M 0.8% 39
2022
Q1 		$18.4M Sell
393,083
-130,565
-25% -$6.29M 0.72% 34
2021
Q4 		$26.4M Buy
523,648
+412,319
+370% +$21.5M 0.97% 32
2021
Q3 		$6.23M Buy
111,329
+58,431
+110% +$3.41M 0.23% 48
2021
Q2 		$3.02M Buy
52,898
+1,774
+3% +$99.2K 0.09% 52
2021
Q1 		$2.77M Sell
51,124
-25,537
-33% -$1.35M 0.09% 53
2020
Q4 		$4.02M Sell
76,661
-1,185
-2% -$56.8K 0.13% 47
2020
Q3 		$3.6M Sell
77,846
-3,524
-4% -$153K 0.13% 44
2020
Q2 		$3.17M Buy
81,370
+16,930
+26% +$645K 0.12% 50
2020
Q1 		$2.21M Buy
64,440
+12,973
+25% +$547K 0.11% 48
2019
Q4 		$2.31M Buy
+51,467
New +$2.29M 0.08% 99
2018
Q2 		– Sell
-1,760,409
Closed -$60.2M – 67
2018
Q1 		$60.2M Buy
1,760,409
+216,405
+14% +$8.39M 2.39% 13
2017
Q4 		$61.8M Buy
1,544,004
+579,086
+60% +$21.8M 1.95% 18
2017
Q3 		$37.1M Buy
964,918
+225,621
+31% +$8.89M 1.11% 26
2017
Q2 		$28.8M Buy
739,297
+47,653
+7% +$1.88M 0.89% 29
2017
Q1 		$26M Buy
691,644
+776
+0.1% +$28.8K 0.9% 31
2016
Q4 		$23.9M Buy
690,868
+58,518
+9% +$1.95M 0.87% 30
2016
Q3 		$21M Sell
632,350
-98,758
-14% -$3.29M 0.77% 37
2016
Q2 		$23.8M Buy
+731,108
New +$22.7M 1.04% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coronation Fund Managers's CMCSA Position: Q3 2023 in Review

Coronation Fund Managers sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 10,815 shares — an estimated $449K sold.

Coronation Fund Managers first reported a position in CMCSA in Q2 2016 and held it in 23 quarters. The position peaked at $61.8M in Q4 2017. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Coronation Fund Managers reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
  • Coronation Fund Managers sold 10,815 Comcast shares in Q3 2023, an estimated $449K.
  • Coronation Fund Managers first reported a position in Comcast in Q2 2016 and held it in 23 quarters.
  • Coronation Fund Managers's Comcast position peaked at $61.8M in Q4 2017.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.