Putnam Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $302M | Sell |
6,887,558
-246,633
| -3% | -$10.6M | 0.4% | 83 |
|
|
2023
Q3 | $316M | Sell |
7,134,191
-91,418
| -1% | -$4.08M | 0.48% | 73 |
|
|
2023
Q2 | $300M | Sell |
7,225,609
-50,573
| -0.7% | -$2.01M | 0.44% | 77 |
|
|
2023
Q1 | $276M | Sell |
7,276,182
-10,021
| -0.1% | -$379K | 0.44% | 75 |
|
|
2022
Q4 | $255M | Buy |
7,286,203
+39,401
| +0.5% | +$1.3M | 0.44% | 72 |
|
|
2022
Q3 | $213M | Sell |
7,246,802
-36,512
| -0.5% | -$1.37M | 0.4% | 77 |
|
|
2022
Q2 | $286M | Sell |
7,283,314
-242,238
| -3% | -$10.4M | 0.51% | 67 |
|
|
2022
Q1 | $352M | Buy |
7,525,552
+140,456
| +2% | +$6.76M | 0.53% | 62 |
|
|
2021
Q4 | $372M | Sell |
7,385,096
-181,137
| -2% | -$9.44M | 0.53% | 58 |
|
|
2021
Q3 | $423M | Sell |
7,566,233
-430,689
| -5% | -$25.1M | 0.66% | 45 |
|
|
2021
Q2 | $456M | Buy |
7,996,922
+174,742
| +2% | +$9.77M | 0.71% | 39 |
|
|
2021
Q1 | $423M | Buy |
7,822,180
+275,765
| +4% | +$14.6M | 0.71% | 38 |
|
|
2020
Q4 | $395M | Sell |
7,546,415
-29,987
| -0.4% | -$1.44M | 0.7% | 35 |
|
|
2020
Q3 | $350M | Buy |
7,576,402
+36,734
| +0.5% | +$1.6M | 0.69% | 35 |
|
|
2020
Q2 | $294M | Sell |
7,539,668
-754,564
| -9% | -$28.7M | 0.62% | 41 |
|
|
2020
Q1 | $285M | Buy |
8,294,232
+40,856
| +0.5% | +$1.72M | 0.75% | 33 |
|
|
2019
Q4 | $371M | Sell |
8,253,376
-17,843
| -0.2% | -$794K | 0.76% | 29 |
|
|
2019
Q3 | $373M | Buy |
8,271,219
+334,040
| +4% | +$14.8M | 0.83% | 26 |
|
|
2019
Q2 | $336M | Buy |
7,937,179
+1,534,305
| +24% | +$64.7M | 0.75% | 27 |
|
|
2019
Q1 | $256M | Buy |
6,402,874
+51,171
| +0.8% | +$1.93M | 0.6% | 44 |
|
|
2018
Q4 | $216M | Buy |
6,351,703
+141,280
| +2% | +$5.16M | 0.57% | 48 |
|
|
2018
Q3 | $220M | Buy |
6,210,423
+49,551
| +0.8% | +$1.75M | 0.47% | 59 |
|
|
2018
Q2 | $202M | Sell |
6,160,872
-52,282
| -0.8% | -$1.7M | 0.46% | 60 |
|
|
2018
Q1 | $212M | Buy |
6,213,154
+7,041
| +0.1% | +$273K | 0.49% | 54 |
|
|
2017
Q4 | $249M | Sell |
6,206,113
-6,480,315
| -51% | -$244M | 0.55% | 44 |
|
|
2017
Q3 | $488M | Sell |
12,686,428
-174,340
| -1% | -$6.87M | 1.13% | 16 |
|
|
2017
Q2 | $501M | Buy |
12,860,768
+3,291,975
| +34% | +$130M | 1.17% | 15 |
|
|
2017
Q1 | $360M | Buy |
9,568,793
+48,981
| +0.5% | +$1.82M | 0.84% | 24 |
|
|
2016
Q4 | $329M | Buy |
9,519,812
+2,135,444
| +29% | +$71.3M | 0.79% | 25 |
|
|
2016
Q3 | $245M | Buy |
7,384,368
+165,968
| +2% | +$5.52M | 0.59% | 42 |
|
|
2016
Q2 | $235M | Sell |
7,218,400
-673,334
| -9% | -$20.9M | 0.57% | 42 |
|
|
2016
Q1 | $241M | Buy |
7,891,734
+111,506
| +1% | +$3.2M | 0.57% | 39 |
|
|
2015
Q4 | $220M | Buy |
7,780,228
+4,421,996
| +132% | +$133M | 0.5% | 41 |
|
|
2015
Q3 | $95.5M | Sell |
3,358,232
-508,462
| -13% | -$15.1M | 0.21% | 112 |
|
|
2015
Q2 | $116M | Sell |
3,866,694
-3,027,788
| -44% | -$88.9M | 0.23% | 98 |
|
|
2015
Q1 | $195M | Sell |
6,894,482
-1,000,506
| -13% | -$28.8M | 0.39% | 55 |
|
|
2014
Q4 | $229M | Sell |
7,894,988
-3,432,204
| -30% | -$94M | 0.47% | 40 |
|
|
2014
Q3 | $305M | Buy |
11,327,192
+1,589,478
| +16% | +$43.5M | 0.65% | 32 |
|
|
2014
Q2 | $261M | Buy |
9,737,714
+909,892
| +10% | +$23.4M | 0.56% | 39 |
|
|
2014
Q1 | $221M | Buy |
8,827,822
+2,195,636
| +33% | +$57.2M | 0.5% | 51 |
|
|
2013
Q4 | $172M | Buy |
6,632,186
+1,588,744
| +32% | +$38.3M | 0.41% | 58 |
|
|
2013
Q3 | $114M | Sell |
5,043,442
-3,072,286
| -38% | -$66.9M | 0.3% | 87 |
|
|
2013
Q2 | $170M | Buy |
+8,115,728
| New | +$168M | 0.5% | 50 |
|
Other funds holding CMCSA
Putnam Investments's CMCSA Position: Q4 2023 in Review
Putnam Investments reduced its Comcast (CMCSA) stake by 3.5% in Q4 2023, selling an estimated $10.6M and leaving 6,887,558 shares worth $302M. The position accounts for 0.4% of the portfolio, ranked #83.
Putnam Investments first reported a position in CMCSA in Q2 2013 and has held it in 43 quarters since. The position peaked at $501M in Q2 2017. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.
- Putnam Investments held 6,887,558 shares of Comcast worth $302M as of Q4 2023.
- Putnam Investments sold 246,633 Comcast shares in Q4 2023, an estimated $10.6M.
- Comcast made up 0.4% of Putnam Investments's portfolio in Q4 2023, its #83 holding.
- Putnam Investments first reported a position in Comcast in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Comcast position peaked at $501M in Q2 2017.
- 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.