OPSEU Pension Plan Trust Fund’s Comcast CMCSA Stock Holding History

OPSEU Pension Plan Trust Fund’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	-80,301	Closed	-$2.43M	–	60
2022 Q3	$2.43M	Buy	80,301 +1,735	+2%	+$64.9K	0.64%	26
2022 Q2	$3.04M	Buy	78,566 +25,357	+48%	+$1.09M	0.77%	15
2022 Q1	$2.52M	Buy	53,209 +9,833	+23%	+$474K	0.6%	29
2021 Q4	$2.19M	Buy	43,376 +753	+2%	+$39.2K	0.5%	53
2021 Q3	$2.42M	Sell	42,623 -916	-2%	-$53.4K	0.61%	24
2021 Q2	$2.54M	Buy	43,539 +14,107	+48%	+$789K	0.65%	25
2021 Q1	$1.61M	Buy	29,432 +968	+3%	+$51.1K	0.42%	90
2020 Q4	$1.46M	Buy	28,464 +301	+1%	+$14.4K	0.42%	89
2020 Q3	$1.31M	Buy	28,163 +1,888	+7%	+$82.1K	0.41%	85
2020 Q2	$1.01M	Sell	26,275 -3,651	-12%	-$139K	0.35%	113
2020 Q1	$986K	Buy	+29,926	New	+$1.26M	0.38%	98

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

OPSEU Pension Plan Trust Fund's CMCSA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 80,301 shares — an estimated $2.43M sold.

OPSEU Pension Plan Trust Fund first reported a position in CMCSA in Q1 2020 and held it in 11 quarters. The position peaked at $3.04M in Q2 2022. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 80,301 Comcast shares in Q4 2022, an estimated $2.43M.
OPSEU Pension Plan Trust Fund first reported a position in Comcast in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Comcast position peaked at $3.04M in Q2 2022.
2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.