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NuWave Investment Management’s Comcast CMCSA Stock Holding History

NuWave Investment Management’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 		$1.23M Buy
42,006
+20,109
+92% +$752K 1.41% 4
2022
Q2 		$859K Buy
21,897
+10,854
+98% +$465K 1.15% 19
2022
Q1 		$517K Buy
+11,043
New +$532K 0.69% 42
2021
Q2 		– Sell
-26,607
Closed -$1.44M – 339
2021
Q1 		$1.44M Buy
+26,607
New +$1.41M 1.82% 4
2020
Q3 		– Sell
-178
Closed -$7K – 536
2020
Q2 		$7K Sell
178
-16,204
-99% -$617K 0.01% 345
2020
Q1 		$563K Buy
16,382
+3,257
+25% +$137K 1.23% 12
2019
Q4 		$590K Sell
13,125
-1,383
-10% -$61.6K 0.58% 58
2019
Q3 		$651K Buy
14,508
+3,832
+36% +$170K 0.65% 48
2019
Q2 		$452K Sell
10,676
-3,519
-25% -$148K 0.48% 73
2019
Q1 		$567K Buy
14,195
+3,949
+39% +$149K 0.67% 46
2018
Q4 		$349K Buy
10,246
+10,206
+25,515% +$373K 0.6% 62
2018
Q3 		$1K Hold
40
– – ﹤0.01% 360
2018
Q2 		$1K Buy
+40
New +$1.3K ﹤0.01% 300
2018
Q1 		– Sell
-48
Closed -$2K – 254
2017
Q4 		$2K Buy
+48
New +$1.8K ﹤0.01% 308
2014
Q3 		$19K Buy
704
+110
+19% +$3.01K 0.05% 172
2014
Q2 		$16K Sell
594
-15,560
-96% -$400K 0.04% 228
2014
Q1 		$405K Buy
16,154
+15,894
+6,113% +$414K 1.2% 13
2013
Q4 		$7K Sell
260
-244
-48% -$5.88K 0.01% 244
2013
Q3 		$11K Sell
504
-62,824
-99% -$1.37M 0.01% 246
2013
Q2 		$1.32M Buy
+63,328
New +$1.31M 1.45% 9

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

NuWave Investment Management's CMCSA Position: Q3 2022 in Review

NuWave Investment Management increased its Comcast (CMCSA) stake by 92% in Q3 2022, buying an estimated $752K and bringing the position to 42,006 shares worth $1.23M. The position accounts for 1.41% of the portfolio, ranked #4.

NuWave Investment Management first reported a position in CMCSA in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.44M in Q1 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • NuWave Investment Management held 42,006 shares of Comcast worth $1.23M as of Q3 2022.
  • NuWave Investment Management bought 20,109 Comcast shares in Q3 2022, an estimated $752K.
  • Comcast made up 1.41% of NuWave Investment Management's portfolio in Q3 2022, its #4 holding.
  • NuWave Investment Management first reported a position in Comcast in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Comcast position peaked at $1.44M in Q1 2021.
  • 2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.