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Argonautica Private Wealth Management’s Comcast CMCSA Stock Holding History

Argonautica Private Wealth 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
Q2 		– Sell
-4,727
Closed -$205K – 199
2024
Q1 		$205K Buy
+4,727
New +$204K 0.07% 195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Argonautica Private Wealth Management's CMCSA Position: Q2 2024 in Review

Argonautica Private Wealth Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 4,727 shares — an estimated $205K sold.

Argonautica Private Wealth Management first reported a position in CMCSA in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Argonautica Private Wealth Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 4,727 Comcast shares in Q2 2024, an estimated $205K.
  • Argonautica Private Wealth Management first reported a position in Comcast in Q1 2024 and held it in 1 quarter.
  • Argonautica Private Wealth Management's Comcast position peaked at $205K in Q1 2024.
  • 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.