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Natixis Investment Managers International’s Comcast CMCSA Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-46,153
Closed -$1.81M – 283
2022
Q2 		$1.81M Sell
46,153
-3,530
-7% -$151K 0.04% 149
2022
Q1 		$2.33M Buy
+49,683
New +$2.39M 0.04% 116
2018
Q4 		– Sell
-83,617
Closed -$2.96M – 131
2018
Q3 		$2.96M Buy
83,617
+18,881
+29% +$668K 0.14% 113
2018
Q2 		$2.11M Buy
64,736
+16,961
+36% +$553K 0.12% 127
2018
Q1 		$1.63M Buy
+47,775
New +$1.85M 0.12% 112
2017
Q4 		– Sell
-41,091
Closed -$1.58M – 199
2017
Q3 		$1.58M Sell
41,091
-2,661
-6% -$105K 0.14% 110
2017
Q2 		$1.7M Sell
43,752
-13,628
-24% -$537K 0.15% 102
2017
Q1 		$2.16M Buy
57,380
+6,040
+12% +$224K 0.19% 85
2016
Q4 		$1.77M Buy
51,340
+18,144
+55% +$606K 0.17% 93
2016
Q3 		$1.1M Buy
33,196
+1,726
+5% +$57.4K 0.11% 126
2016
Q2 		$1.03M Sell
31,470
-574
-2% -$17.8K 0.11% 130
2016
Q1 		$979K Sell
32,044
-3,592
-10% -$103K 0.12% 94
2015
Q4 		$1M Hold
35,636
– – 0.13% 94
2015
Q3 		$1.01M Buy
35,636
+566
+2% +$16.8K 0.14% 112
2015
Q2 		$1.05M Sell
35,070
-1,504
-4% -$44.2K 0.13% 109
2015
Q1 		$1.03M Buy
36,574
+110
+0.3% +$3.16K 0.13% 115
2014
Q4 		$1.06M Buy
36,464
+30,022
+466% +$822K 0.14% 116
2014
Q3 		$173K Sell
6,442
-30
-0.5% -$822 0.03% 166
2014
Q2 		$174K Sell
6,472
-14,952
-70% -$384K 0.02% 181
2014
Q1 		$536K Buy
21,424
+4,524
+27% +$118K 0.08% 120
2013
Q4 		$439K Sell
16,900
-800
-5% -$19.3K 0.08% 111
2013
Q3 		$399K Hold
17,700
– – 0.09% 98
2013
Q2 		$369K Buy
+17,700
New +$366K 0.09% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Investment Managers International's CMCSA Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 46,153 shares — an estimated $1.81M sold.

Natixis Investment Managers International first reported a position in CMCSA in Q2 2013 and held it in 23 quarters. The position peaked at $2.96M in Q3 2018. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 46,153 Comcast shares in Q3 2022, an estimated $1.81M.
  • Natixis Investment Managers International first reported a position in Comcast in Q2 2013 and held it in 23 quarters.
  • Natixis Investment Managers International's Comcast position peaked at $2.96M in Q3 2018.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.