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M&G Investment Management’s Comcast CMCSA Stock Holding History

M&G 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
Q4 		$98.9M Buy
2,248,086
+154,670
+7% +$6.63M 0.35% 44
2023
Q3 		$92.1M Sell
2,093,416
-192,377
-8% -$8.59M 0.41% 41
2023
Q2 		$96M Sell
2,285,793
-268,211
-11% -$10.7M 0.38% 43
2023
Q1 		$97.1M Sell
2,554,004
-99,834
-4% -$3.77M 0.46% 43
2022
Q4 		$92.9M Buy
2,653,838
+178,620
+7% +$5.91M 0.46% 43
2022
Q3 		$71.8K Buy
2,475,218
+103,903
+4% +$3.88M 0.42% 53
2022
Q2 		$92.5K Buy
2,371,315
+129,597
+6% +$5.56M 0.55% 42
2022
Q1 		$105K Buy
2,241,718
+61,841
+3% +$2.98M 0.21% 39
2021
Q4 		$109K Sell
2,179,877
-429,186
-16% -$22.4M 0.28% 37
2021
Q3 		$146K Sell
2,609,063
-450,178
-15% -$26.2M 0.35% 35
2021
Q2 		$174K Buy
3,059,241
+1,037,774
+51% +$58M 0.43% 22
2021
Q1 		$109K Sell
2,021,467
-103,092
-5% -$5.45M 0.34% 28
2020
Q4 		$110K Sell
2,124,559
-267,300
-11% -$12.8M 0.69% 32
2020
Q3 		$110M Sell
2,391,859
-184,342
-7% -$8.01M 1.1% 21
2020
Q2 		$100M Sell
2,576,201
-351,415
-12% -$13.4M 1.06% 22
2020
Q1 		$99.5M Sell
2,927,616
-831,193
-22% -$35.1M 1.21% 20
2019
Q4 		$169M Buy
+3,758,809
New +$167M 1.49% 16

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

M&G Investment Management's CMCSA Position: Q4 2023 in Review

M&G Investment Management increased its Comcast (CMCSA) stake by 7.4% in Q4 2023, buying an estimated $6.63M and bringing the position to 2,248,086 shares worth $98.9M. The position accounts for 0.35% of the portfolio, ranked #44.

M&G Investment Management first reported a position in CMCSA in Q4 2019 and has held it in 17 quarters since. The position peaked at $169M in Q4 2019. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • M&G Investment Management held 2,248,086 shares of Comcast worth $98.9M as of Q4 2023.
  • M&G Investment Management bought 154,670 Comcast shares in Q4 2023, an estimated $6.63M.
  • Comcast made up 0.35% of M&G Investment Management's portfolio in Q4 2023, its #44 holding.
  • M&G Investment Management first reported a position in Comcast in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Comcast position peaked at $169M in Q4 2019.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.