Desjardins Global Asset Management’s Comcast CMCSA Stock Holding History

Desjardins Global Asset 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
2023 Q4	$4.44M	Buy	101,182 +1,486	+1%	+$63.7K	0.48%	33
2023 Q3	$4.42M	Buy	99,696 +59,744	+150%	+$2.67M	0.48%	38
2023 Q2	$1.66M	Sell	39,952 -23,276	-37%	-$924K	0.19%	122
2023 Q1	$2.4M	Buy	63,228 +12,236	+24%	+$463K	0.3%	64
2022 Q4	$1.78M	Sell	50,992 -33,853	-40%	-$1.12M	0.28%	73
2022 Q3	$2.49M	Sell	84,845 -1,694	-2%	-$63.3K	0.32%	60
2022 Q2	$3.4M	Sell	86,539 -44,164	-34%	-$1.89M	0.45%	42
2022 Q1	$6.12M	Sell	130,703 -17,202	-12%	-$829K	0.53%	34
2021 Q4	$7.44M	Buy	+147,905	New	+$7.71M	0.64%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Desjardins Global Asset Management's CMCSA Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Comcast (CMCSA) stake by 1.5% in Q4 2023, buying an estimated $63.7K and bringing the position to 101,182 shares worth $4.44M. The position accounts for 0.48% of the portfolio, ranked #33.

Desjardins Global Asset Management first reported a position in CMCSA in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.44M in Q4 2021. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Desjardins Global Asset Management held 101,182 shares of Comcast worth $4.44M as of Q4 2023.
Desjardins Global Asset Management bought 1,486 Comcast shares in Q4 2023, an estimated $63.7K.
Comcast made up 0.48% of Desjardins Global Asset Management's portfolio in Q4 2023, its #33 holding.
Desjardins Global Asset Management first reported a position in Comcast in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Comcast position peaked at $7.44M in Q4 2021.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.