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Verde Servicos Internacionais’s Comcast CMCSA Stock Holding History

Verde Servicos Internacionais’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
Q1 		– Sell
-393,000
Closed -$13.7M – 31
2022
Q4 		$13.7M Buy
+393,000
New +$13M 4.74% 12
2020
Q1 		– Sell
-263,244
Closed -$11.8M – 24
2019
Q4 		$11.8M Sell
263,244
-42,862
-14% -$1.91M 3.63% 11
2019
Q3 		$13.7M Buy
306,106
+163,962
+115% +$7.26M 4.36% 4
2019
Q2 		$5.98M Sell
142,144
-39,078
-22% -$1.65M 2.32% 15
2019
Q1 		$7.21M Sell
181,222
-9,254
-5% -$348K 2.42% 17
2018
Q4 		$6.49M Buy
190,476
+66,059
+53% +$2.41M 1.96% 18
2018
Q3 		$4.04M Buy
+124,417
New +$4.4M 0.94% 34
2018
Q2 		– Sell
-34,691
Closed -$1.18M – 85
2018
Q1 		$1.18M Sell
34,691
-614,902
-95% -$23.9M 0.19% 77
2017
Q4 		$25.9M Buy
649,593
+48,133
+8% +$1.81M 4.67% 3
2017
Q3 		$23M Buy
601,460
+181,649
+43% +$7.16M 4.26% 3
2017
Q2 		$16.3M Sell
419,811
-163,210
-28% -$6.43M 3.57% 5
2017
Q1 		$21.9M Sell
583,021
-171,865
-23% -$6.38M 4.14% 6
2016
Q4 		$26.1M Sell
754,886
-652,218
-46% -$21.8M 4.95% 2
2016
Q3 		$45.9M Sell
1,407,104
-288,692
-17% -$9.61M 4.73% 4
2016
Q2 		$55.3M Sell
1,695,796
-13,444
-0.8% -$417K 4.79% 5
2016
Q1 		$52.2M Buy
1,709,240
+701,500
+70% +$20.1M 3.86% 5
2015
Q4 		$27.5M Buy
+1,007,740
New +$30.3M 0.5% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verde Servicos Internacionais's CMCSA Position: Q1 2023 in Review

Verde Servicos Internacionais sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 393,000 shares — an estimated $13.7M sold.

Verde Servicos Internacionais first reported a position in CMCSA in Q4 2015 and held it in 17 quarters. The position peaked at $55.3M in Q2 2016. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Verde Servicos Internacionais reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
  • Verde Servicos Internacionais sold 393,000 Comcast shares in Q1 2023, an estimated $13.7M.
  • Verde Servicos Internacionais first reported a position in Comcast in Q4 2015 and held it in 17 quarters.
  • Verde Servicos Internacionais's Comcast position peaked at $55.3M in Q2 2016.
  • 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Verde Servicos Internacionais's 13F filing for Q1 2023, filed 4 May 2023.