NatWest Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,618
| Closed | -$289K | – | 43 |
|
|
2023
Q1 | $289K | Hold |
7,618
| – | – | 0.16% | 43 |
|
|
2022
Q4 | $266K | Sell |
7,618
-372
| -5% | -$12.3K | 0.15% | 47 |
|
|
2022
Q3 | $234K | Hold |
7,990
| – | – | 0.14% | 47 |
|
|
2022
Q2 | $314K | Hold |
7,990
| – | – | 0.18% | 42 |
|
|
2022
Q1 | $374K | Sell |
7,990
-300
| -4% | -$14.4K | 0.18% | 43 |
|
|
2021
Q4 | $417K | Hold |
8,290
| – | – | 0.21% | 39 |
|
|
2021
Q3 | $464K | Hold |
8,290
| – | – | 0.25% | 46 |
|
|
2021
Q2 | $473K | Hold |
8,290
| – | – | 0.24% | 45 |
|
|
2021
Q1 | $449K | Sell |
8,290
-10,490
| -56% | -$554K | 0.22% | 51 |
|
|
2020
Q4 | $984K | Sell |
18,780
-31,663
| -63% | -$1.52M | 0.36% | 52 |
|
|
2020
Q3 | $2.33M | Sell |
50,443
-510
| -1% | -$22.2K | 0.5% | 35 |
|
|
2020
Q2 | $1.99M | Sell |
50,953
-4,457
| -8% | -$170K | 0.54% | 28 |
|
|
2020
Q1 | $1.91M | Sell |
55,410
-403
| -0.7% | -$17K | 0.53% | 36 |
|
|
2019
Q4 | $2.51M | Hold |
55,813
| – | – | 0.54% | 35 |
|
|
2019
Q3 | $2.52M | Sell |
55,813
-21,630
| -28% | -$958K | 0.61% | 32 |
|
|
2019
Q2 | $3.27M | Buy |
77,443
+27,663
| +56% | +$1.17M | 0.6% | 29 |
|
|
2019
Q1 | $1.99M | Sell |
49,780
-5,705
| -10% | -$215K | 0.4% | 31 |
|
|
2018
Q4 | $1.89M | Sell |
55,485
-3,530
| -6% | -$129K | 0.41% | 33 |
|
|
2018
Q3 | $2.09M | Hold |
59,015
| – | – | 0.38% | 34 |
|
|
2018
Q2 | $1.94M | Sell |
59,015
-4,530
| -7% | -$148K | 0.4% | 37 |
|
|
2018
Q1 | $2.17M | Sell |
63,545
-671
| -1% | -$26K | 0.46% | 35 |
|
|
2017
Q4 | $2.57M | Sell |
64,216
-210
| -0.3% | -$7.89K | 0.58% | 31 |
|
|
2017
Q3 | $2.48M | Sell |
64,426
-18,807
| -23% | -$741K | 0.61% | 32 |
|
|
2017
Q2 | $3.24M | Sell |
83,233
-14,395
| -15% | -$567K | 0.75% | 32 |
|
|
2017
Q1 | $3.67M | Sell |
97,628
-24,702
| -20% | -$917K | 0.78% | 33 |
|
|
2016
Q4 | $4.22M | Buy |
122,330
+344
| +0.3% | +$11.5K | 1.11% | 27 |
|
|
2016
Q3 | $4.05M | Sell |
121,986
-36,312
| -23% | -$1.21M | 0.95% | 33 |
|
|
2016
Q2 | $5.16M | Sell |
158,298
-84,106
| -35% | -$2.61M | 1.31% | 27 |
|
|
2016
Q1 | $7.4M | Sell |
242,404
-29,194
| -11% | -$838K | 1.65% | 21 |
|
|
2015
Q4 | $7.66M | Sell |
271,598
-539,736
| -67% | -$16.3M | 1.54% | 21 |
|
|
2015
Q3 | $23.1M | Buy |
811,334
+114,076
| +16% | +$3.39M | 0.52% | 15 |
|
|
2015
Q2 | $21M | Buy |
697,258
+183,406
| +36% | +$5.38M | 0.27% | 18 |
|
|
2015
Q1 | $14.5M | Buy |
513,852
+111,104
| +28% | +$3.19M | 0.19% | 34 |
|
|
2014
Q4 | $11.7K | Sell |
402,748
-187,720
| -32% | -$5.14M | 0.1% | 52 |
|
|
2014
Q3 | $15.9K | Sell |
590,468
-9,202
| -2% | -$252K | 0.14% | 35 |
|
|
2014
Q2 | $16.1M | Buy |
599,670
+74,488
| +14% | +$1.91M | 0.68% | 33 |
|
|
2014
Q1 | $13.1M | Sell |
525,182
-312,384
| -37% | -$8.14M | 0.58% | 46 |
|
|
2013
Q4 | $21.8M | Buy |
837,566
+88,440
| +12% | +$2.13M | 0.55% | 44 |
|
|
2013
Q3 | $16.9M | Sell |
749,126
-1,119,162
| -60% | -$24.4M | 0.49% | 47 |
|
|
2013
Q2 | $39M | Buy |
+1,868,288
| New | +$38.6M | 0.55% | 31 |
|
Other funds holding CMCSA
NatWest Group's CMCSA Position: Q2 2023 in Review
NatWest Group sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 7,618 shares — an estimated $289K sold.
NatWest Group first reported a position in CMCSA in Q2 2013 and held it in 40 quarters. The position peaked at $39M in Q2 2013. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.
- NatWest Group reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
- NatWest Group sold 7,618 Comcast shares in Q2 2023, an estimated $289K.
- NatWest Group first reported a position in Comcast in Q2 2013 and held it in 40 quarters.
- NatWest Group's Comcast position peaked at $39M in Q2 2013.
- 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.
Based on NatWest Group's 13F filing for Q2 2023, filed 25 Jul 2023.