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
2019
Q2
Sell
-462,300
Closed -$18.5M 1021
2019
Q1
$18.5M Buy
+462,300
New +$17.4M 0.04% 419

Other funds holding CMCSA

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. 2,302 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.
  • 2,302 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.