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Fund Management at Engine No 1’s Comcast CMCSA Stock Holding History

Fund Management at Engine No 1’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 		– Sell
-58,862
Closed -$2.61M – 85
2023
Q3 		$2.61M Buy
58,862
+4,714
+9% +$210K 0.4% 51
2023
Q2 		$2.25M Buy
54,148
+3,131
+6% +$124K 0.41% 54
2023
Q1 		$1.93M Buy
51,017
+3,525
+7% +$133K 0.39% 56
2022
Q4 		$1.66M Buy
47,492
+5,150
+12% +$170K 0.41% 58
2022
Q3 		$1.24M Sell
42,342
-2,802
-6% -$105K 0.37% 61
2022
Q2 		$1.77M Buy
45,144
+6,846
+18% +$294K 0.47% 49
2022
Q1 		$1.79M Buy
+38,298
New +$1.84M 0.45% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Management at Engine No 1's CMCSA Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 58,862 shares — an estimated $2.61M sold.

Fund Management at Engine No 1 first reported a position in CMCSA in Q1 2022 and held it in 7 quarters. The position peaked at $2.61M in Q3 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 58,862 Comcast shares in Q4 2023, an estimated $2.61M.
  • Fund Management at Engine No 1 first reported a position in Comcast in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Comcast position peaked at $2.61M in Q3 2023.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.