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Pensioenfonds Rail & OV’s Comcast CMCSA Stock Holding History

Pensioenfonds Rail & OV’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
Q2 		– Sell
-1,894,492
Closed -$88.7M – 38
2022
Q1 		$88.7M Hold
1,894,492
– – 2.25% 30
2021
Q4 		$95.3M Hold
1,894,492
– – 2.26% 32
2021
Q3 		$106M Sell
1,894,492
-570,236
-23% -$33.3M 2.68% 24
2021
Q2 		$141M Hold
2,464,728
– – 3.07% 10
2021
Q1 		$133M Hold
2,464,728
– – 3.03% 9
2020
Q4 		$129M Sell
2,464,728
-7,251
-0.3% -$347K 3.09% 11
2020
Q3 		$114M Buy
2,471,979
+161,826
+7% +$7.04M 3.01% 11
2020
Q2 		$90.6M Buy
2,310,153
+55,166
+2% +$2.1M 2.71% 18
2020
Q1 		$78M Buy
2,254,987
+331,435
+17% +$14M 2.86% 16
2019
Q4 		$86.5M Buy
1,923,552
+65,098
+4% +$2.9M 2.83% 21
2019
Q3 		$83.8M Sell
1,858,454
-59,622
-3% -$2.64M 3.14% 10
2019
Q2 		$81.1M Sell
1,918,076
-2,907
-0.2% -$123K 3% 18
2019
Q1 		$76.8M Sell
1,920,983
-111,923
-6% -$4.21M 3.12% 16
2018
Q4 		$69.6M Sell
2,032,906
-28,439
-1% -$1.04M 2.95% 19
2018
Q3 		$73M Sell
2,061,345
-1,251
-0.1% -$44.3K 2.69% 25
2018
Q2 		$67.7M Buy
2,062,596
+42,883
+2% +$1.4M 2.73% 27
2018
Q1 		$69M Buy
2,019,713
+238,627
+13% +$9.26M 2.91% 26
2017
Q4 		$71.3M Sell
1,781,086
-36,579
-2% -$1.38M 2.96% 23
2017
Q3 		$69.9M Buy
1,817,665
+110,411
+6% +$4.35M 2.94% 21
2017
Q2 		$66.4M Buy
1,707,254
+55,390
+3% +$2.18M 3.1% 22
2017
Q1 		$62.1M Sell
1,651,864
-146,900
-8% -$5.45M 2.91% 25
2016
Q4 		$59.1M Sell
1,798,764
-34,376
-2% -$1.15M 2.9% 21
2016
Q3 		$54.1M Hold
1,833,140
– – 2.87% 22
2016
Q2 		$53.8M Sell
1,833,140
-98,800
-5% -$3.07M 3.08% 17
2016
Q1 		$51.8M Buy
+1,931,940
New +$55.5M 2.96% 24

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensioenfonds Rail & OV's CMCSA Position: Q2 2022 in Review

Pensioenfonds Rail & OV sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 1,894,492 shares — an estimated $88.7M sold.

Pensioenfonds Rail & OV first reported a position in CMCSA in Q1 2016 and held it in 25 quarters. The position peaked at $141M in Q2 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Pensioenfonds Rail & OV reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 1,894,492 Comcast shares in Q2 2022, an estimated $88.7M.
  • Pensioenfonds Rail & OV first reported a position in Comcast in Q1 2016 and held it in 25 quarters.
  • Pensioenfonds Rail & OV's Comcast position peaked at $141M in Q2 2021.
  • 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2022, filed 3 Aug 2022.