Manitou Investment Management’s Comcast CMCSA Stock Holding History

Manitou 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
2024 Q2	–	Sell	-626,221	Closed	-$27.1M	–	55
2024 Q1	$27.1M	Buy	626,221 +1,688	+0.3%	+$72.8K	5.44%	8
2023 Q4	$27.4M	Sell	624,533 -4,536	-0.7%	-$194K	5.95%	8
2023 Q3	$27.9M	Buy	629,069 +3,305	+0.5%	+$148K	6.63%	6
2023 Q2	$26M	Buy	625,764 +310,244	+98%	+$12.3M	6.19%	8
2023 Q1	$12M	Hold	315,520	–	–	2.93%	14
2022 Q4	$11M	Hold	315,520	–	–	1.95%	20
2022 Q3	$9.25M	Hold	315,520	–	–	1.74%	21
2022 Q2	$12.4M	Sell	315,520 -42,694	-12%	-$1.83M	2.31%	18
2022 Q1	$16.8M	Buy	358,214 +4,640	+1%	+$223K	2.58%	16
2021 Q4	$17.8M	Buy	353,574 +69,990	+25%	+$3.65M	2.85%	14
2021 Q3	$15.9M	Sell	283,584 -699	-0.2%	-$40.8K	2.9%	13
2021 Q2	$16.2M	Buy	284,283 +3,170	+1%	+$177K	2.84%	14
2021 Q1	$15.2M	Buy	+281,113	New	+$14.9M	2.91%	14

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

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

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manitou Investment Management's CMCSA Position: Q2 2024 in Review

Manitou Investment Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 626,221 shares — an estimated $27.1M sold.

Manitou Investment Management first reported a position in CMCSA in Q1 2021 and held it in 13 quarters. The position peaked at $27.9M in Q3 2023. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Manitou Investment Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Manitou Investment Management sold 626,221 Comcast shares in Q2 2024, an estimated $27.1M.
Manitou Investment Management first reported a position in Comcast in Q1 2021 and held it in 13 quarters.
Manitou Investment Management's Comcast position peaked at $27.9M in Q3 2023.
2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Manitou Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.