Manning & Napier Group’s Comcast CMCSA Stock Holding History

Manning & Napier 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
2024 Q1	$35.6M	Sell	821,007 -76,146	-8%	-$3.29M	0.41%	61
2023 Q4	$39.3M	Sell	897,153 -128,267	-13%	-$5.5M	0.47%	58
2023 Q3	$45.5M	Sell	1,025,420 -29,037	-3%	-$1.3M	0.56%	50
2023 Q2	$43.8M	Buy	1,054,457 +123,572	+13%	+$4.91M	0.5%	59
2023 Q1	$35.3M	Sell	930,885 -23,542	-2%	-$890K	0.41%	62
2022 Q4	$33.4M	Sell	954,427 -20,780	-2%	-$687K	0.41%	62
2022 Q3	$28.6M	Sell	975,207 -6,637	-0.7%	-$248K	0.37%	67
2022 Q2	$38.5M	Sell	981,844 -66,851	-6%	-$2.87M	0.45%	61
2022 Q1	$49.1M	Sell	1,048,695 -88,098	-8%	-$4.24M	0.47%	60
2021 Q4	$57.2M	Sell	1,136,793 -59,574	-5%	-$3.1M	0.48%	56
2021 Q3	$66.9M	Sell	1,196,367 -10,567	-0.9%	-$616K	0.57%	54
2021 Q2	$68.8M	Buy	1,206,934 +381,417	+46%	+$21.3M	0.56%	61
2021 Q1	$44.7M	Buy	825,517 +7,228	+0.9%	+$382K	0.38%	77
2020 Q4	$42.9M	Sell	818,289 -49,068	-6%	-$2.35M	0.4%	74
2020 Q3	$40.1M	Sell	867,357 -9,445	-1%	-$411K	0.41%	72
2020 Q2	$34.2M	Buy	876,802 +68,193	+8%	+$2.6M	0.37%	72
2020 Q1	$27.8M	Buy	+808,609	New	+$34.1M	0.33%	75
2019 Q2	–	Sell	-754,025	Closed	-$30.1M	–	329
2019 Q1	$30.1M	Buy	754,025 +142,541	+23%	+$5.36M	0.33%	71
2018 Q4	$20.8M	Buy	611,484 +45,576	+8%	+$1.66M	0.25%	81
2018 Q3	$20M	Buy	565,908 +36,064	+7%	+$1.28M	0.2%	96
2018 Q2	$17.4M	Buy	+529,844	New	+$17.3M	0.17%	99

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 International Investors

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

Capital World Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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