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Navigation Wealth Management’s Comcast CMCSA Stock Holding History

Navigation 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
2021
Q4 		– Sell
-133
Closed -$8K – 61
2021
Q3 		$8K Buy
+133
New +$7.75K 0.05% 33

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Navigation Wealth Management's CMCSA Position: Q4 2021 in Review

Navigation Wealth Management sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 133 shares — an estimated $8K sold.

Navigation Wealth Management first reported a position in CMCSA in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Navigation Wealth Management reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • Navigation Wealth Management sold 133 Comcast shares in Q4 2021, an estimated $8K.
  • Navigation Wealth Management first reported a position in Comcast in Q3 2021 and held it in 1 quarter.
  • Navigation Wealth Management's Comcast position peaked at $8K in Q3 2021.
  • 2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Navigation Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.