GQG Partners
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GQG Partners’s Comcast CMCSA Stock Holding History

GQG Partners’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
2022
Q2 		– Sell
-61,739
Closed -$2.89M – 77
2022
Q1 		$2.89M Buy
61,739
+12,967
+27% +$625K 0.01% 56
2021
Q4 		$2.45M Buy
+48,772
New +$2.54M 0.01% 62
2018
Q1 		– Sell
-1,704,618
Closed -$68.3M – 56
2017
Q4 		$68.3M Buy
1,704,618
+1,699,284
+31,858% +$63.9M 2.15% 16
2017
Q3 		$205K Hold
5,334
– – 0.01% 56
2017
Q2 		$208K Hold
5,334
– – 0.02% 50
2017
Q1 		$201K Sell
5,334
-3,896
-42% -$145K 0.05% 46
2016
Q4 		$319K Buy
+9,230
New +$308K 0.22% 38

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners's CMCSA Position: Q2 2022 in Review

GQG Partners sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 61,739 shares — an estimated $2.89M sold.

GQG Partners first reported a position in CMCSA in Q4 2016 and held it in 7 quarters. The position peaked at $68.3M in Q4 2017. 2,279 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • GQG Partners reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • GQG Partners sold 61,739 Comcast shares in Q2 2022, an estimated $2.89M.
  • GQG Partners first reported a position in Comcast in Q4 2016 and held it in 7 quarters.
  • GQG Partners's Comcast position peaked at $68.3M in Q4 2017.
  • 2,279 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on GQG Partners's 13F filing for Q2 2022, filed 15 Aug 2022.