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NN Investment Partners Holdings’s Comcast CMCSA Stock Holding History

NN Investment Partners Holdings’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
Q1 		$211M Buy
4,516,886
+160,536
+4% +$7.73M 1.14% 18
2021
Q4 		$219M Buy
4,356,350
+231,108
+6% +$12M 1.1% 20
2021
Q3 		$231M Sell
4,125,242
-112,365
-3% -$6.55M 1.27% 16
2021
Q2 		$242M Sell
4,237,607
-154,855
-4% -$8.66M 1.29% 13
2021
Q1 		$238M Sell
4,392,462
-157,396
-3% -$8.31M 1.4% 11
2020
Q4 		$238M Buy
4,549,858
+3,081,065
+210% +$148M 1.45% 11
2020
Q3 		$67.9M Buy
1,468,793
+63,837
+5% +$2.78M 0.44% 43
2020
Q2 		$54.8M Sell
1,404,956
-71,753
-5% -$2.73M 0.37% 57
2020
Q1 		$50.8M Sell
1,476,709
-145,188
-9% -$6.12M 0.41% 52
2019
Q4 		$72.9M Buy
1,621,897
+369,006
+29% +$16.4M 0.5% 40
2019
Q3 		$56.5M Sell
1,252,891
-94,832
-7% -$4.2M 0.44% 46
2019
Q2 		$57M Buy
1,347,723
+425,624
+46% +$18M 0.45% 46
2019
Q1 		$36.9M Buy
922,099
+499,918
+118% +$18.8M 0.29% 88
2018
Q4 		$14.4M Sell
422,181
-726,851
-63% -$26.5M 0.12% 159
2018
Q3 		$40.7M Buy
1,149,032
+533,096
+87% +$18.9M 0.29% 80
2018
Q2 		$20.2M Sell
615,936
-3,925,322
-86% -$128M 0.15% 142
2018
Q1 		$155M Sell
4,541,258
-656,793
-13% -$25.5M 1.12% 17
2017
Q4 		$208M Buy
5,198,051
+506,913
+11% +$19.1M 1.47% 8
2017
Q3 		$181M Buy
4,691,138
+603,596
+15% +$23.8M 1.15% 13
2017
Q2 		$159M Buy
4,087,542
+1,584,977
+63% +$62.5M 1.47% 9
2017
Q1 		$94.1M Buy
2,502,565
+139,283
+6% +$5.17M 0.89% 26
2016
Q4 		$81.6M Buy
2,363,282
+85,738
+4% +$2.86M 0.77% 35
2016
Q3 		$75.5M Sell
2,277,544
-14,480
-0.6% -$482K 0.71% 37
2016
Q2 		$74.7M Buy
2,292,024
+326,168
+17% +$10.1M 0.71% 39
2016
Q1 		$60M Buy
+1,965,856
New +$56.4M 0.58% 52

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

NN Investment Partners Holdings's CMCSA Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Comcast (CMCSA) stake by 3.7% in Q1 2022, buying an estimated $7.73M and bringing the position to 4,516,886 shares worth $211M. The position accounts for 1.14% of the portfolio, ranked #18.

NN Investment Partners Holdings first reported a position in CMCSA in Q1 2016 and has held it in 25 quarters since. The position peaked at $242M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

  • NN Investment Partners Holdings held 4,516,886 shares of Comcast worth $211M as of Q1 2022.
  • NN Investment Partners Holdings bought 160,536 Comcast shares in Q1 2022, an estimated $7.73M.
  • Comcast made up 1.14% of NN Investment Partners Holdings's portfolio in Q1 2022, its #18 holding.
  • NN Investment Partners Holdings first reported a position in Comcast in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Comcast position peaked at $242M in Q2 2021.
  • 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.