Pictet Asset Management (Switzerland)’s Comcast CMCSA Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$104M	Sell	2,497,241 -4,359,271	-64%	-$173M	0.12%	192
2023 Q1	$260M	Sell	6,856,512 -655,433	-9%	-$24.8M	0.32%	88
2022 Q4	$263M	Sell	7,511,945 -592,619	-7%	-$19.6M	0.38%	65
2022 Q3	$238M	Buy	8,104,564 +340,249	+4%	+$12.7M	0.35%	76
2022 Q2	$305M	Sell	7,764,315 -1,157,649	-13%	-$49.6M	0.42%	53
2022 Q1	$418M	Buy	8,921,964 +683,580	+8%	+$32.9M	0.47%	48
2021 Q4	$415M	Buy	8,238,384 +159,029	+2%	+$8.29M	0.41%	53
2021 Q3	$452M	Buy	+8,079,355	New	+$471M	0.5%	40

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CMCSA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Comcast (CMCSA) stake by 64% in Q2 2023, selling an estimated $173M and leaving 2,497,241 shares worth $104M. The position accounts for 0.12% of the portfolio, ranked #192.

Pictet Asset Management (Switzerland) first reported a position in CMCSA in Q3 2021 and has held it in 8 quarters since. The position peaked at $452M in Q3 2021. 2,254 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,497,241 shares of Comcast worth $104M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 4,359,271 Comcast shares in Q2 2023, an estimated $173M.
Comcast made up 0.12% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #192 holding.
Pictet Asset Management (Switzerland) first reported a position in Comcast in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Comcast position peaked at $452M in Q3 2021.
2,254 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.