Industrial Alliance Investment Management’s Comcast CMCSA Stock Holding History

Industrial Alliance Investment 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 Q2	–	Sell	-387,245	Closed	-$14.7M	–	230
2023 Q1	$14.7M	Buy	387,245 +19,663	+5%	+$743K	0.41%	56
2022 Q4	$12.9M	Sell	367,582 -30,788	-8%	-$1.02M	0.36%	69
2022 Q3	$11.7M	Buy	398,370 +6,697	+2%	+$250K	0.34%	74
2022 Q2	$15.4M	Buy	391,673 +7,868	+2%	+$337K	0.44%	59
2022 Q1	$18M	Buy	383,805 +51,734	+16%	+$2.49M	0.43%	57
2021 Q4	$16.7M	Buy	+332,071	New	+$17.3M	0.39%	60

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Industrial Alliance Investment Management's CMCSA Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 387,245 shares — an estimated $14.7M sold.

Industrial Alliance Investment Management first reported a position in CMCSA in Q4 2021 and held it in 6 quarters. The position peaked at $18M in Q1 2022. 2,254 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 387,245 Comcast shares in Q2 2023, an estimated $14.7M.
Industrial Alliance Investment Management first reported a position in Comcast in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Comcast position peaked at $18M in Q1 2022.
2,254 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.