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Payden & Rygel Investment Group’s Comcast CMCSA Stock Holding History

Payden & Rygel Investment Group’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
2024
Q2 		$762K Sell
19,470
-304,860
-94% -$11.9M 0.06% 90
2024
Q1 		$14.1M Buy
+324,330
New +$14M 0.66% 62
2023
Q3 		$27M Buy
+609,730
New +$27.2M 1.85% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Payden & Rygel Investment Group's CMCSA Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Comcast (CMCSA) stake by 94% in Q2 2024, selling an estimated $11.9M and leaving 19,470 shares worth $762K. The position accounts for 0.06% of the portfolio, ranked #90.

Payden & Rygel Investment Group first reported a position in CMCSA in Q3 2023 and has held it in 3 quarters since. The position peaked at $27M in Q3 2023. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Payden & Rygel Investment Group held 19,470 shares of Comcast worth $762K as of Q2 2024.
  • Payden & Rygel Investment Group sold 304,860 Comcast shares in Q2 2024, an estimated $11.9M.
  • Comcast made up 0.06% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #90 holding.
  • Payden & Rygel Investment Group first reported a position in Comcast in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Comcast position peaked at $27M in Q3 2023.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.