Ninety One (UK)
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Ninety One (UK)’s Comcast CMCSA Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-591,511
Closed -$17.3M – 190
2022
Q3 		$17.3M Sell
591,511
-15,496
-3% -$579K 0.06% 132
2022
Q2 		$23.8M Sell
607,007
-31,707
-5% -$1.36M 0.07% 129
2022
Q1 		$29.9M Buy
+638,714
New +$30.8M 0.08% 129
2020
Q4 		– Sell
-316
Closed -$15K – 224
2020
Q3 		$15K Hold
316
– – ﹤0.01% 215
2020
Q2 		$12K Sell
316
-104,734
-100% -$3.99M ﹤0.01% 227
2020
Q1 		$3.61M Hold
105,050
– – 0.02% 203
2019
Q4 		$4.72M Sell
105,050
-8,697,310
-99% -$387M 0.02% 207
2019
Q3 		$397M Sell
8,802,360
-1,983,461
-18% -$87.9M 1.54% 15
2019
Q2 		$456M Sell
10,785,821
-448,357
-4% -$18.9M 1.74% 11
2019
Q1 		$449M Sell
11,234,178
-150,654
-1% -$5.67M 1.78% 11
2018
Q4 		$388M Buy
11,384,832
+146,803
+1% +$5.36M 1.67% 10
2018
Q3 		$398M Buy
11,238,029
+6,789,520
+153% +$240M 1.48% 16
2018
Q2 		$146M Buy
4,448,509
+322,926
+8% +$10.5M 0.73% 48
2018
Q1 		$141M Sell
4,125,583
-1,381,650
-25% -$53.6M 0.76% 48
2017
Q4 		$221M Sell
5,507,233
-550,270
-9% -$20.7M 0.91% 38
2017
Q3 		$233M Buy
6,057,503
+874,291
+17% +$34.4M 1.02% 31
2017
Q2 		$202M Buy
5,183,212
+145,413
+3% +$5.73M 0.96% 37
2017
Q1 		$189M Sell
5,037,799
-1,104,477
-18% -$41M 0.94% 37
2016
Q4 		$212M Sell
6,142,276
-2,626,464
-30% -$87.7M 1.11% 26
2016
Q3 		$291M Sell
8,768,740
-190,794
-2% -$6.35M 1.42% 15
2016
Q2 		$281M Sell
8,959,534
-345,516
-4% -$10.7M 1.45% 13
2016
Q1 		$284M Buy
9,305,050
+297,512
+3% +$8.54M 1.54% 11
2015
Q4 		$254M Buy
9,007,538
+910,418
+11% +$27.4M 1.45% 16
2015
Q3 		$230M Buy
8,097,120
+6,574,840
+432% +$195M 1.44% 15
2015
Q2 		$45.8M Buy
+1,522,280
New +$44.7M 0.26% 106

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Ninety One (UK)'s CMCSA Position: Q4 2022 in Review

Ninety One (UK) sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 591,511 shares — an estimated $17.3M sold.

Ninety One (UK) first reported a position in CMCSA in Q2 2015 and held it in 25 quarters. The position peaked at $456M in Q2 2019. 2,212 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Ninety One (UK) reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • Ninety One (UK) sold 591,511 Comcast shares in Q4 2022, an estimated $17.3M.
  • Ninety One (UK) first reported a position in Comcast in Q2 2015 and held it in 25 quarters.
  • Ninety One (UK)'s Comcast position peaked at $456M in Q2 2019.
  • 2,212 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Ninety One (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.