Ninety One’s Comcast CMCSA Stock Holding History

Ninety One’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	-12,829	Closed	-$389K	–	74
2022 Q3	$389K	Hold	12,829	–	–	0.15%	63
2022 Q2	$500K	Buy	12,829 +2,057	+19%	+$88.2K	0.18%	77
2022 Q1	$510K	Buy	+10,772	New	+$519K	0.14%	80
2020 Q1	–	Sell	-40,537	Closed	-$1.82M	–	116
2019 Q4	$1.82M	Hold	40,537	–	–	1.03%	31
2019 Q3	$1.82M	Sell	40,537 -1,010	-2%	-$44.7K	1.03%	31
2019 Q2	$1.75M	Buy	41,547 +4,335	+12%	+$183K	0.98%	31
2019 Q1	$1.48M	Buy	37,212 +912	+3%	+$34.3K	0.78%	38
2018 Q4	$1.23M	Sell	36,300 -160,551	-82%	-$5.86M	0.72%	41
2018 Q3	$6.97M	Buy	196,851 +65,889	+50%	+$2.33M	1.14%	21
2018 Q2	$4.33M	Buy	130,962 +83,310	+175%	+$2.71M	0.59%	50
2018 Q1	$1.62M	Sell	47,652 -35,084	-42%	-$1.36M	0.76%	30
2017 Q4	$3.33M	Hold	82,736	–	–	1.66%	11
2017 Q3	$3.13M	Buy	82,736 +2,652	+3%	+$104K	1.65%	12
2017 Q2	$3.11M	Buy	80,084 +26,890	+51%	+$1.06M	1.73%	8
2017 Q1	$2M	Buy	53,194 +1,574	+3%	+$58.4K	1.3%	10
2016 Q4	$1.79M	Buy	51,620 +102	+0.2%	+$3.41K	1.21%	11
2016 Q3	$1.71M	Buy	51,518 +50,312	+4,172%	+$1.67M	1.09%	10
2016 Q2	$39K	Buy	+1,206	New	+$37.4K	0.03%	46

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ninety One's CMCSA Position: Q4 2022 in Review

Ninety One sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 12,829 shares — an estimated $389K sold.

Ninety One first reported a position in CMCSA in Q2 2016 and held it in 18 quarters. The position peaked at $6.97M in Q3 2018. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Ninety One reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
Ninety One sold 12,829 Comcast shares in Q4 2022, an estimated $389K.
Ninety One first reported a position in Comcast in Q2 2016 and held it in 18 quarters.
Ninety One's Comcast position peaked at $6.97M in Q3 2018.
2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

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