Pearl River Capital’s Comcast CMCSA Stock Holding History

Pearl River Capital’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	–	Sell	-9,409	Closed	-$408K	–	453
2024 Q1	$408K	Buy	+9,409	New	+$406K	0.06%	331
2023 Q2	–	Sell	-109,885	Closed	-$4.17M	–	503
2023 Q1	$4.17M	Buy	109,885 +69,798	+174%	+$2.64M	0.66%	27
2022 Q4	$1.4M	Buy	+40,087	New	+$1.33M	0.24%	137
2021 Q3	–	Sell	-71,475	Closed	-$4.08M	–	429
2021 Q2	$4.08M	Buy	71,475 +55,112	+337%	+$3.08M	1.12%	8
2021 Q1	$885K	Buy	+16,363	New	+$864K	0.28%	114
2020 Q2	–	Sell	-3,327	Closed	-$114K	–	338
2020 Q1	$114K	Buy	+3,327	New	+$140K	0.22%	150

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's CMCSA Position: Q2 2024 in Review

Pearl River Capital sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 9,409 shares — an estimated $408K sold.

Pearl River Capital first reported a position in CMCSA in Q1 2020 and held it in 6 quarters. The position peaked at $4.17M in Q1 2023. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Pearl River Capital reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 9,409 Comcast shares in Q2 2024, an estimated $408K.
Pearl River Capital first reported a position in Comcast in Q1 2020 and held it in 6 quarters.
Pearl River Capital's Comcast position peaked at $4.17M in Q1 2023.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.