AWM
CMCSA icon

Avaii Wealth Management’s Comcast CMCSA Stock Holding History

Avaii 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
2023
Q4 		– Sell
-5,475
Closed -$243K – 145
2023
Q3 		$243K Sell
5,475
-543
-9% -$24.2K 0.18% 121
2023
Q2 		$250K Sell
6,018
-428
-7% -$17K 0.19% 120
2023
Q1 		$244K Buy
+6,446
New +$244K 0.21% 113

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avaii Wealth Management's CMCSA Position: Q4 2023 in Review

Avaii Wealth Management sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 5,475 shares — an estimated $243K sold.

Avaii Wealth Management first reported a position in CMCSA in Q1 2023 and held it in 3 quarters. The position peaked at $250K in Q2 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Avaii Wealth Management reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
  • Avaii Wealth Management sold 5,475 Comcast shares in Q4 2023, an estimated $243K.
  • Avaii Wealth Management first reported a position in Comcast in Q1 2023 and held it in 3 quarters.
  • Avaii Wealth Management's Comcast position peaked at $250K in Q2 2023.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Avaii Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.