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Mirova’s Comcast CMCSA Stock Holding History

Mirova’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
Q1 		– Sell
-69,042
Closed -$2.41M – 178
2022
Q4 		$2.41M Buy
69,042
+15,491
+29% +$512K 0.38% 50
2022
Q3 		$1.57M Buy
53,551
+14,343
+37% +$536K 0.26% 67
2022
Q2 		$1.54M Sell
39,208
-310
-0.8% -$13.3K 0.22% 71
2022
Q1 		$1.85M Sell
39,518
-272
-0.7% -$13.1K 0.25% 57
2021
Q4 		$2M Buy
39,790
+1,584
+4% +$82.6K 0.24% 59
2021
Q3 		$2.14M Buy
38,206
+3,446
+10% +$201K 0.27% 49
2021
Q2 		$1.98M Buy
34,760
+1,241
+4% +$69.4K 0.24% 50
2021
Q1 		$1.81M Buy
33,519
+3,918
+13% +$207K 0.22% 51
2020
Q4 		$1.55M Buy
+29,601
New +$1.42M 0.2% 44

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirova's CMCSA Position: Q1 2023 in Review

Mirova sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 69,042 shares — an estimated $2.41M sold.

Mirova first reported a position in CMCSA in Q4 2020 and held it in 9 quarters. The position peaked at $2.41M in Q4 2022. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Mirova reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
  • Mirova sold 69,042 Comcast shares in Q1 2023, an estimated $2.41M.
  • Mirova first reported a position in Comcast in Q4 2020 and held it in 9 quarters.
  • Mirova's Comcast position peaked at $2.41M in Q4 2022.
  • 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.