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Gyroscope Capital Management Group’s Comcast CMCSA Stock Holding History

Gyroscope Capital Management Group’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 		$11.3M Sell
254,166
-17,122
-6% -$764K 2.59% 4
2023
Q2 		$11.3M Sell
271,288
-975
-0.4% -$38.7K 2.6% 5
2023
Q1 		$10.3M Buy
272,263
+38,785
+17% +$1.47M 2.63% 5
2022
Q4 		$8.16M Buy
233,478
+2,878
+1% +$95.2K 2.48% 16
2022
Q3 		$6.76M Buy
230,600
+21,733
+10% +$813K 2.61% 12
2022
Q2 		$8.2M Buy
208,867
+35,925
+21% +$1.54M 2.81% 5
2022
Q1 		$8.1M Buy
172,942
+29,289
+20% +$1.41M 2.78% 8
2021
Q4 		$7.23M Buy
143,653
+5,164
+4% +$269K 2.55% 11
2021
Q3 		$7.75M Buy
138,489
+1,333
+1% +$77.7K 2.93% 7
2021
Q2 		$7.82M Buy
137,156
+10,202
+8% +$570K 2.75% 7
2021
Q1 		$6.87M Sell
126,954
-3,617
-3% -$191K 2.75% 11
2020
Q4 		$6.84M Sell
130,571
-6,200
-5% -$297K 2.94% 6
2020
Q3 		$6.33M Sell
136,771
-10,525
-7% -$458K 2.87% 5
2020
Q2 		$5.74M Sell
147,296
-30,889
-17% -$1.18M 2.6% 10
2020
Q1 		$6.13M Sell
178,185
-4,849
-3% -$205K 2.88% 11
2019
Q4 		$8.23M Buy
183,034
+2,757
+2% +$123K 2.97% 11
2019
Q3 		$7.94M Sell
180,277
-9,506
-5% -$421K 3.15% 8
2019
Q2 		$8.21M Sell
189,783
-37,094
-16% -$1.56M 3.1% 10
2019
Q1 		$9.48M Buy
226,877
+69,189
+44% +$2.6M 3.62% 4
2018
Q4 		$5.37M Sell
157,688
-62,037
-28% -$2.26M 2.05% 13
2018
Q3 		$7.59M Buy
219,725
+15,484
+8% +$548K 3.11% 14
2018
Q2 		$6.7M Buy
204,241
+18,954
+10% +$618K 2.97% 18
2018
Q1 		$6.33M Buy
185,287
+26,823
+17% +$1.04M 3.01% 15
2017
Q4 		$6.35M Buy
+158,464
New +$5.96M 2.9% 14

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

Gyroscope Capital Management Group's CMCSA Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Comcast (CMCSA) stake by 6.3% in Q3 2023, selling an estimated $764K and leaving 254,166 shares worth $11.3M. The position accounts for 2.59% of the portfolio, ranked #4.

Gyroscope Capital Management Group first reported a position in CMCSA in Q4 2017 and has held it in 24 quarters since. The position peaked at $11.3M in Q2 2023. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Gyroscope Capital Management Group held 254,166 shares of Comcast worth $11.3M as of Q3 2023.
  • Gyroscope Capital Management Group sold 17,122 Comcast shares in Q3 2023, an estimated $764K.
  • Comcast made up 2.59% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #4 holding.
  • Gyroscope Capital Management Group first reported a position in Comcast in Q4 2017 and has held it in 24 quarters since.
  • Gyroscope Capital Management Group's Comcast position peaked at $11.3M in Q2 2023.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.