Pictet Asset Management (UK)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $480M | Sell |
8,422,689
-732,279
| -8% | -$40.9M | 0.52% | 34 |
|
|
2021
Q1 | $495M | Buy |
9,154,968
+854,679
| +10% | +$45.2M | 0.6% | 32 |
|
|
2020
Q4 | $435M | Buy |
8,300,289
+102,393
| +1% | +$4.91M | 0.57% | 37 |
|
|
2020
Q3 | $379M | Sell |
8,197,896
-240,920
| -3% | -$10.5M | 0.59% | 35 |
|
|
2020
Q2 | $329M | Buy |
8,438,816
+2,072,227
| +33% | +$78.9M | 0.57% | 37 |
|
|
2020
Q1 | $219M | Buy |
6,366,589
+427,380
| +7% | +$18M | 0.47% | 55 |
|
|
2019
Q4 | $267M | Sell |
5,939,209
-391,970
| -6% | -$17.4M | 0.47% | 53 |
|
|
2019
Q3 | $285M | Sell |
6,331,179
-79,298
| -1% | -$3.51M | 0.6% | 38 |
|
|
2019
Q2 | $271M | Buy |
6,410,477
+38,292
| +0.6% | +$1.62M | 0.58% | 33 |
|
|
2019
Q1 | $255M | Sell |
6,372,185
-484,781
| -7% | -$18.2M | 0.56% | 30 |
|
|
2018
Q4 | $233K | Sell |
6,856,966
-440,487
| -6% | -$16.1M | 0.59% | 27 |
|
|
2018
Q3 | $258M | Sell |
7,297,453
-258,558
| -3% | -$9.15M | 0.55% | 27 |
|
|
2018
Q2 | $248M | Buy |
7,556,011
+1,412,301
| +23% | +$46M | 0.59% | 25 |
|
|
2018
Q1 | $210M | Buy |
6,143,710
+1,115,976
| +22% | +$43.3M | 0.52% | 39 |
|
|
2017
Q4 | $201M | Buy |
5,027,734
+389,369
| +8% | +$14.6M | 0.52% | 40 |
|
|
2017
Q3 | $178M | Buy |
4,638,365
+341,070
| +8% | +$13.4M | 0.51% | 41 |
|
|
2017
Q2 | $179M | Buy |
4,297,295
+567,164
| +15% | +$22.4M | 0.55% | 32 |
|
|
2017
Q1 | $140M | Sell |
3,730,131
-439,653
| -11% | -$16.3M | 0.46% | 51 |
|
|
2016
Q4 | $144M | Sell |
4,169,784
-430,854
| -9% | -$14.4M | 0.53% | 42 |
|
|
2016
Q3 | $153M | Buy |
4,600,638
+109,232
| +2% | +$3.64M | 0.57% | 39 |
|
|
2016
Q2 | $142M | Sell |
4,491,406
-418,886
| -9% | -$13M | 0.56% | 41 |
|
|
2016
Q1 | $142M | Buy |
4,910,292
+111,180
| +2% | +$3.19M | 0.63% | 34 |
|
|
2015
Q4 | $135M | Buy |
4,799,112
+816,114
| +20% | +$24.6M | 0.57% | 40 |
|
|
2015
Q3 | $113M | Sell |
3,982,998
-281,910
| -7% | -$8.37M | 0.5% | 43 |
|
|
2015
Q2 | $133M | Buy |
4,264,908
+354,816
| +9% | +$10.4M | 0.54% | 39 |
|
|
2015
Q1 | $113M | Sell |
3,910,092
-24,304
| -0.6% | -$699K | 0.47% | 46 |
|
|
2014
Q4 | $114M | Buy |
3,934,396
+271,456
| +7% | +$7.44M | 0.51% | 39 |
|
|
2014
Q3 | $98.5M | Buy |
3,662,940
+91,594
| +3% | +$2.51M | 0.47% | 50 |
|
|
2014
Q2 | $95.9M | Buy |
3,571,346
+971,494
| +37% | +$25M | 0.46% | 49 |
|
|
2014
Q1 | $65M | Sell |
2,599,852
-862,642
| -25% | -$22.5M | 0.33% | 84 |
|
|
2013
Q4 | $90M | Buy |
3,462,494
+633,500
| +22% | +$15.3M | 0.46% | 54 |
|
|
2013
Q3 | $63.9M | Sell |
2,828,994
-64,054
| -2% | -$1.39M | 0.36% | 80 |
|
|
2013
Q2 | $60.6M | Buy |
+2,893,048
| New | +$59.7M | 0.35% | 77 |
|
Other funds holding CMCSA
WA
Pictet Asset Management (UK)'s CMCSA Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Comcast (CMCSA) stake by 8% in Q2 2021, selling an estimated $40.9M and leaving 8,422,689 shares worth $480M. The position accounts for 0.52% of the portfolio, ranked #34.
Pictet Asset Management (UK) first reported a position in CMCSA in Q2 2013 and has held it in 33 quarters since. The position peaked at $495M in Q1 2021. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.
- Pictet Asset Management (UK) held 8,422,689 shares of Comcast worth $480M as of Q2 2021.
- Pictet Asset Management (UK) sold 732,279 Comcast shares in Q2 2021, an estimated $40.9M.
- Comcast made up 0.52% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #34 holding.
- Pictet Asset Management (UK) first reported a position in Comcast in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Comcast position peaked at $495M in Q1 2021.
- 2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.