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Sun Life Financial’s Comcast CMCSA Stock Holding History

Sun Life Financial’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 		– Sell
-27,783
Closed -$1.05M – 40
2023
Q1 		$1.05M Hold
27,783
– – 0.07% 33
2022
Q4 		$977K Sell
27,783
-1,337
-5% -$44.2K 0.07% 31
2022
Q3 		$854K Sell
29,120
-5,703
-16% -$213K 0.07% 33
2022
Q2 		$1.37M Sell
34,823
-410
-1% -$17.6K 0.1% 29
2022
Q1 		$1.65M Sell
35,233
-2,403
-6% -$116K 0.08% 34
2021
Q4 		$1.89M Buy
37,636
+2,047
+6% +$107K 0.07% 34
2021
Q3 		$1.99M Buy
35,589
+8,149
+30% +$475K 0.11% 31
2021
Q2 		$1.57M Sell
27,440
-3,539
-11% -$198K 0.08% 30
2021
Q1 		$1.68M Sell
30,979
-347
-1% -$18.3K 0.14% 29
2020
Q4 		$1.64M Sell
31,326
-2,202
-7% -$106K 0.22% 27
2020
Q3 		$1.55M Sell
33,528
-4,270
-11% -$186K 0.25% 28
2020
Q2 		$1.48M Sell
37,798
-275
-0.7% -$10.5K 0.29% 27
2020
Q1 		$1.31M Buy
38,073
+4,805
+14% +$203K 0.33% 17
2019
Q4 		$1.5M Buy
33,268
+576
+2% +$25.6K 0.4% 17
2019
Q3 		$1.47M Sell
32,692
-2,700
-8% -$120K 0.38% 25
2019
Q2 		$1.49M Sell
35,392
-8,193
-19% -$346K 0.38% 20
2019
Q1 		$1.74M Sell
43,585
-7,558
-15% -$284K 0.38% 30
2018
Q4 		$1.74M Sell
51,143
-19
-0% -$694 0.37% 35
2018
Q3 		$1.81M Buy
51,162
+1,404
+3% +$49.7K 0.33% 44
2018
Q2 		$1.63M Buy
49,758
+47,826
+2,475% +$1.56M 0.23% 62
2018
Q1 		$56.6K Sell
1,932
-36,912
-95% -$1.43M 0.51% 36
2017
Q4 		$1.55M Sell
38,844
-13,985
-26% -$526K 0.16% 62
2017
Q3 		$2.03M Buy
52,829
+10,829
+26% +$427K 0.2% 42
2017
Q2 		$1.64M Buy
42,000
+41,904
+43,650% +$1.65M 0.18% 51
2017
Q1 		$2.56K Sell
96
-80
-45% -$2.97K 0.01% 110
2016
Q4 		$1.28K Buy
+176
New +$5.88K 0.01% 79

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's CMCSA Position: Q2 2023 in Review

Sun Life Financial sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 27,783 shares — an estimated $1.05M sold.

Sun Life Financial first reported a position in CMCSA in Q4 2016 and held it in 26 quarters. The position peaked at $2.03M in Q3 2017. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • Sun Life Financial reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
  • Sun Life Financial sold 27,783 Comcast shares in Q2 2023, an estimated $1.05M.
  • Sun Life Financial first reported a position in Comcast in Q4 2016 and held it in 26 quarters.
  • Sun Life Financial's Comcast position peaked at $2.03M in Q3 2017.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.