Manning & Napier Group
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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manning & Napier Group's CMCSA Position: Q1 2024 in Review

Manning & Napier Group reduced its Comcast (CMCSA) stake by 8.5% in Q1 2024, selling an estimated $3.29M and leaving 821,007 shares worth $35.6M. The position accounts for 0.41% of the portfolio, ranked #61.

Manning & Napier Group first reported a position in CMCSA in Q2 2018 and has held it in 21 quarters since. The position peaked at $68.8M in Q2 2021. 2,444 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Manning & Napier Group held 821,007 shares of Comcast worth $35.6M as of Q1 2024.
  • Manning & Napier Group sold 76,146 Comcast shares in Q1 2024, an estimated $3.29M.
  • Comcast made up 0.41% of Manning & Napier Group's portfolio in Q1 2024, its #61 holding.
  • Manning & Napier Group first reported a position in Comcast in Q2 2018 and has held it in 21 quarters since.
  • Manning & Napier Group's Comcast position peaked at $68.8M in Q2 2021.
  • 2,444 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.