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Navellier & Associates’s Comcast CMCSA Stock Holding History

Navellier & Associates’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
-4,632
Closed -$201K – 343
2024
Q1 		$201K Hold
4,632
– – 0.02% 328
2023
Q4 		$203K Buy
+4,632
New +$199K 0.03% 306
2015
Q1 		– Sell
-9,130
Closed -$265K – 350
2014
Q4 		$265K Sell
9,130
-2,500
-21% -$68.5K 0.01% 275
2014
Q3 		$313K Hold
11,630
– – 0.02% 246
2014
Q2 		$312K Hold
11,630
– – 0.01% 251
2014
Q1 		$291K Sell
11,630
-652
-5% -$17K 0.01% 262
2013
Q4 		$319K Sell
12,282
-35,152
-74% -$847K 0.01% 251
2013
Q3 		$1.07M Sell
47,434
-2,070,514
-98% -$45.1M 0.03% 124
2013
Q2 		$44.2M Buy
+2,117,948
New +$43.7M 2.11% 17

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

Navellier & Associates's CMCSA Position: Q2 2024 in Review

Navellier & Associates sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 4,632 shares — an estimated $201K sold.

Navellier & Associates first reported a position in CMCSA in Q2 2013 and held it in 9 quarters. The position peaked at $44.2M in Q2 2013. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Navellier & Associates reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 4,632 Comcast shares in Q2 2024, an estimated $201K.
  • Navellier & Associates first reported a position in Comcast in Q2 2013 and held it in 9 quarters.
  • Navellier & Associates's Comcast position peaked at $44.2M in Q2 2013.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.