NWP
CMCSA icon

Northstar Wealth Partners’s Comcast CMCSA Stock Holding History

Northstar Wealth Partners’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
2018
Q1 		– Sell
-6,877
Closed -$278K – 185
2017
Q4 		$278K Sell
6,877
-250
-4% -$9.4K 0.25% 106
2017
Q3 		$269K Sell
7,127
-192
-3% -$7.56K 0.26% 99
2017
Q2 		$283K Buy
7,319
+1,699
+30% +$67K 0.26% 107
2017
Q1 		$210K Buy
+5,620
New +$209K 0.2% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northstar Wealth Partners's CMCSA Position: Q1 2018 in Review

Northstar Wealth Partners sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 6,877 shares — an estimated $278K sold.

Northstar Wealth Partners first reported a position in CMCSA in Q1 2017 and held it in 4 quarters. The position peaked at $283K in Q2 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Northstar Wealth Partners reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • Northstar Wealth Partners sold 6,877 Comcast shares in Q1 2018, an estimated $278K.
  • Northstar Wealth Partners first reported a position in Comcast in Q1 2017 and held it in 4 quarters.
  • Northstar Wealth Partners's Comcast position peaked at $283K in Q2 2017.
  • 1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Northstar Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.