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Perpetual Investment Management’s Comcast CMCSA Stock Holding History

Perpetual 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
2022
Q4 		$21.3M Buy
609,527
+107,714
+21% +$3.56M 2.54% 6
2022
Q3 		$14.7M Buy
501,813
+255,029
+103% +$9.54M 2.15% 11
2022
Q2 		$9.68M Buy
246,784
+25,818
+12% +$1.11M 1.42% 23
2022
Q1 		$10.3M Buy
220,966
+3,296
+2% +$159K 1.3% 26
2021
Q4 		$11M Buy
217,670
+13,917
+7% +$725K 1.26% 25
2021
Q3 		$11.4M Sell
203,753
-156,238
-43% -$9.11M 1.44% 17
2021
Q2 		$20.5M Buy
359,991
+8,577
+2% +$480K 2.91% 2
2021
Q1 		$19M Buy
351,414
+1,857
+0.5% +$98.1K 3.15% 2
2020
Q4 		$17.9M Buy
+349,557
New +$16.7M 2.64% 4

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Perpetual Investment Management's CMCSA Position: Q4 2022 in Review

Perpetual Investment Management increased its Comcast (CMCSA) stake by 21% in Q4 2022, buying an estimated $3.56M and bringing the position to 609,527 shares worth $21.3M. The position accounts for 2.54% of the portfolio, ranked #6.

Perpetual Investment Management first reported a position in CMCSA in Q4 2020 and has held it in 9 quarters since. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • Perpetual Investment Management held 609,527 shares of Comcast worth $21.3M as of Q4 2022.
  • Perpetual Investment Management bought 107,714 Comcast shares in Q4 2022, an estimated $3.56M.
  • Comcast made up 2.54% of Perpetual Investment Management's portfolio in Q4 2022, its #6 holding.
  • Perpetual Investment Management first reported a position in Comcast in Q4 2020 and has held it in 9 quarters since.
  • 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.