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Vontobel Asset Management’s Comcast CMCSA Stock Holding History

Vontobel Asset Management’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
2024
Q1 		$143M Sell
3,156,482
-878,102
-22% -$37.9M 0.79% 34
2023
Q4 		$184M Sell
4,034,584
-2,768,628
-41% -$119M 1.09% 28
2023
Q3 		$317M Sell
6,803,212
-780,656
-10% -$34.9M 2.06% 17
2023
Q2 		$329M Sell
7,583,868
-395,292
-5% -$15.7M 2.18% 17
2023
Q1 		$319M Buy
7,979,160
+681,394
+9% +$25.8M 2.3% 16
2022
Q4 		$270M Buy
7,297,766
+494,701
+7% +$16.4M 2.15% 17
2022
Q3 		$214M Buy
6,803,065
+296,784
+5% +$11.1M 1.69% 19
2022
Q2 		$267M Buy
6,506,281
+639,007
+11% +$27.4M 1.95% 18
2022
Q1 		$285M Buy
5,867,274
+1,201,061
+26% +$57.8M 1.89% 19
2021
Q4 		$243M Buy
4,666,213
+1,159,763
+33% +$60.4M 1.43% 22
2021
Q3 		$202M Buy
3,506,450
+553,498
+19% +$32.3M 1.14% 31
2021
Q2 		$173M Sell
2,952,952
-1,644,415
-36% -$91.9M 0.89% 34
2021
Q1 		$258M Sell
4,597,367
-77,783
-2% -$4.11M 1.57% 25
2020
Q4 		$256M Sell
4,675,150
-2,546,618
-35% -$122M 1.51% 29
2020
Q3 		$352M Buy
7,221,768
+264,277
+4% +$11.5M 2.12% 16
2020
Q2 		$288M Sell
6,957,491
-1,851,925
-21% -$70.5M 1.93% 19
2020
Q1 		$327M Buy
8,809,416
+2,667,101
+43% +$113M 2.47% 13
2019
Q4 		$291M Buy
6,142,315
+3,196,457
+109% +$142M 1.85% 22
2019
Q3 		$142M Buy
2,945,858
+1,379,232
+88% +$61.1M 0.95% 34
2019
Q2 		$66.2M Buy
1,566,626
+15,682
+1% +$662K 0.5% 39
2019
Q1 		$62M Sell
1,550,944
-177,163
-10% -$6.67M 0.5% 39
2018
Q4 		$58.8M Sell
1,728,107
-131,678
-7% -$4.81M 0.51% 42
2018
Q3 		$65.9M Buy
1,859,785
+559,906
+43% +$19.8M 0.5% 42
2018
Q2 		$42.6M Buy
1,299,879
+16,435
+1% +$536K 0.32% 52
2018
Q1 		$43.9M Buy
+1,283,444
New +$49.8M 0.31% 46

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vontobel Asset Management's CMCSA Position: Q1 2024 in Review

Vontobel Asset Management reduced its Comcast (CMCSA) stake by 22% in Q1 2024, selling an estimated $37.9M and leaving 3,156,482 shares worth $143M. The position accounts for 0.79% of the portfolio, ranked #34.

Vontobel Asset Management first reported a position in CMCSA in Q1 2018 and has held it in 25 quarters since. The position peaked at $352M in Q3 2020. 2,444 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Vontobel Asset Management held 3,156,482 shares of Comcast worth $143M as of Q1 2024.
  • Vontobel Asset Management sold 878,102 Comcast shares in Q1 2024, an estimated $37.9M.
  • Comcast made up 0.79% of Vontobel Asset Management's portfolio in Q1 2024, its #34 holding.
  • Vontobel Asset Management first reported a position in Comcast in Q1 2018 and has held it in 25 quarters since.
  • Vontobel Asset Management's Comcast position peaked at $352M in Q3 2020.
  • 2,444 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.