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Pendal Group’s Comcast CMCSA Stock Holding History

Pendal 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
2022
Q4 		$917K Buy
26,233
+3,833
+17% +$127K 0.01% 303
2022
Q3 		$657K Buy
22,400
+12,566
+128% +$470K 0.01% 316
2022
Q2 		$386K Buy
9,834
+4,040
+70% +$173K ﹤0.01% 383
2022
Q1 		$271K Buy
+5,794
New +$279K ﹤0.01% 454
2021
Q4 		– Sell
-4,448
Closed -$249K – 562
2021
Q3 		$249K Hold
4,448
– – ﹤0.01% 535
2021
Q2 		$254K Sell
4,448
-174
-4% -$9.73K ﹤0.01% 525
2021
Q1 		$250K Sell
4,622
-4,385
-49% -$232K ﹤0.01% 512
2020
Q4 		$472K Sell
9,007
-4,796
-35% -$230K ﹤0.01% 380
2020
Q3 		$639K Sell
13,803
-535
-4% -$23.3K 0.01% 293
2020
Q2 		$559K Sell
14,338
-7,160
-33% -$273K 0.01% 303
2020
Q1 		$739K Sell
21,498
-37,329
-63% -$1.57M 0.01% 237
2019
Q4 		$2.65M Sell
58,827
-5,328
-8% -$237K 0.03% 178
2019
Q3 		$2.89M Sell
64,155
-1,166
-2% -$51.7K 0.04% 171
2019
Q2 		$2.76M Sell
65,321
-169,253
-72% -$7.14M 0.04% 179
2019
Q1 		$9.38M Sell
234,574
-94,912
-29% -$3.57M 0.13% 91
2018
Q4 		$9.71M Buy
329,486
+290,618
+748% +$10.6M 0.15% 88
2018
Q3 		$1.38M Sell
38,868
-218,727
-85% -$7.74M 0.02% 263
2018
Q2 		$8.45M Sell
257,595
-78,835
-23% -$2.57M 0.11% 123
2018
Q1 		$11.5M Sell
336,430
-36,161
-10% -$1.4M 0.15% 102
2017
Q4 		$14.9M Sell
372,591
-64,513
-15% -$2.43M 0.19% 87
2017
Q3 		$16.8M Buy
437,104
+329,834
+307% +$13M 0.22% 76
2017
Q2 		$4.17M Buy
+107,270
New +$4.23M 0.06% 180

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pendal Group's CMCSA Position: Q4 2022 in Review

Pendal Group increased its Comcast (CMCSA) stake by 17% in Q4 2022, buying an estimated $127K and bringing the position to 26,233 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #303.

Pendal Group first reported a position in CMCSA in Q2 2017 and has held it in 22 quarters since. The position peaked at $16.8M in Q3 2017. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Pendal Group held 26,233 shares of Comcast worth $917K as of Q4 2022.
  • Pendal Group bought 3,833 Comcast shares in Q4 2022, an estimated $127K.
  • Comcast made up 0.01% of Pendal Group's portfolio in Q4 2022, its #303 holding.
  • Pendal Group first reported a position in Comcast in Q2 2017 and has held it in 22 quarters since.
  • Pendal Group's Comcast position peaked at $16.8M in Q3 2017.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.