KWILP
CMCSA icon

Kiwi Wealth Investments Limited Partnership’s Comcast CMCSA Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-225,984
Closed -$10M – 9
2023
Q3 		$10M Buy
225,984
+16,685
+8% +$745K 1.09% 24
2023
Q2 		$8.7M Buy
209,299
+10,033
+5% +$398K 0.54% 51
2023
Q1 		$7.55M Buy
199,266
+162,733
+445% +$6.15M 0.49% 60
2022
Q4 		$1.28M Buy
+36,533
New +$1.21M 0.09% 155
2021
Q4 		– Sell
-146,907
Closed -$8.22M – 246
2021
Q3 		$8.22M Buy
146,907
+127,969
+676% +$7.46M 0.42% 61
2021
Q2 		$1.08M Buy
+18,938
New +$1.06M 0.06% 201
2019
Q3 		– Sell
-52,052
Closed -$2.2M – 188
2019
Q2 		$2.2M Sell
52,052
-3,790
-7% -$160K 0.19% 130
2019
Q1 		$2.23M Buy
55,842
+526
+1% +$19.8K 0.2% 125
2018
Q4 		$1.88M Buy
+55,316
New +$2.02M 0.2% 125
2017
Q4 		– Sell
-332,178
Closed -$12.8M – 155
2017
Q3 		$12.8M Buy
+332,178
New +$13.1M 1.54% 24
2016
Q3 		– Sell
-173,848
Closed -$5.67M – 129
2016
Q2 		$5.67M Buy
+173,848
New +$5.4M 0.55% 49
2015
Q1 		– Sell
-341,286
Closed -$9.9M – 74
2014
Q4 		$9.9M Sell
341,286
-572,716
-63% -$15.7M 0.99% 37
2014
Q3 		$24.6M Sell
914,002
-55,794
-6% -$1.53M 2.3% 9
2014
Q2 		$26M Sell
969,796
-285,812
-23% -$7.35M 2.67% 10
2014
Q1 		$31.4M Buy
1,255,608
+271,322
+28% +$7.07M 3.83% 5
2013
Q4 		$25.6M Buy
984,286
+302,806
+44% +$7.29M 3.23% 9
2013
Q3 		$15.4M Buy
+681,480
New +$14.8M 2.34% 24

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CMCSA Position: Q4 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 225,984 shares — an estimated $10M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CMCSA in Q3 2013 and held it in 17 quarters. The position peaked at $31.4M in Q1 2014. 2,471 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 225,984 Comcast shares in Q4 2023, an estimated $10M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Comcast in Q3 2013 and held it in 17 quarters.
  • Kiwi Wealth Investments Limited Partnership's Comcast position peaked at $31.4M in Q1 2014.
  • 2,471 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.