Opus Investment Management’s Comcast CMCSA Stock Holding History

Opus 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
2023 Q3	–	Sell	-114,600	Closed	-$4.76M	–	47
2023 Q2	$4.76M	Hold	114,600	–	–	1.71%	18
2023 Q1	$4.34M	Hold	114,600	–	–	1.57%	24
2022 Q4	$4.01M	Hold	114,600	–	–	1.43%	31
2022 Q3	$3.36M	Hold	114,600	–	–	0.78%	47
2022 Q2	$4.5M	Hold	114,600	–	–	0.97%	38
2022 Q1	$5.37M	Hold	114,600	–	–	0.82%	42
2021 Q4	$5.77M	Buy	114,600 +10,000	+10%	+$521K	0.82%	31
2021 Q3	$5.85M	Sell	104,600 -28,000	-21%	-$1.63M	0.89%	26
2021 Q2	$7.56M	Hold	132,600	–	–	1.14%	11
2021 Q1	$7.17M	Hold	132,600	–	–	1.05%	15
2020 Q4	$6.95M	Hold	132,600	–	–	1.09%	16
2020 Q3	$6.13M	Hold	132,600	–	–	1.16%	15
2020 Q2	$5.17M	Buy	132,600 +15,600	+13%	+$594K	1.05%	24
2020 Q1	$4.02M	Buy	117,000 +7,000	+6%	+$295K	0.85%	34
2019 Q4	$4.95M	Buy	110,000 +35,000	+47%	+$1.56M	0.81%	36
2019 Q3	$3.38M	Buy	75,000 +7,000	+10%	+$310K	0.59%	53
2019 Q2	$2.88M	Hold	68,000	–	–	0.54%	62
2019 Q1	$2.72M	Hold	68,000	–	–	0.54%	59
2018 Q4	$2.31M	Buy	68,000 +42,500	+167%	+$1.55M	0.5%	63
2018 Q3	$903K	Buy	+25,500	New	+$903K	0.16%	80

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Opus Investment Management's CMCSA Position: Q3 2023 in Review

Opus Investment Management sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 114,600 shares — an estimated $4.76M sold.

Opus Investment Management first reported a position in CMCSA in Q3 2018 and held it in 20 quarters. The position peaked at $7.56M in Q2 2021. 2,328 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Opus Investment Management reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 114,600 Comcast shares in Q3 2023, an estimated $4.76M.
Opus Investment Management first reported a position in Comcast in Q3 2018 and held it in 20 quarters.
Opus Investment Management's Comcast position peaked at $7.56M in Q2 2021.
2,328 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.