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Paragon Advisors’s Comcast CMCSA Stock Holding History

Paragon Advisors’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
-24,080
Closed -$1.07M – 105
2023
Q3 		$1.07M Sell
24,080
-19,953
-45% -$891K 0.44% 53
2023
Q2 		$1.83M Sell
44,033
-54,759
-55% -$2.17M 0.59% 47
2023
Q1 		$3.75M Buy
+98,792
New +$3.74M 1.26% 16

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

Paragon Advisors's CMCSA Position: Q4 2023 in Review

Paragon Advisors sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 24,080 shares — an estimated $1.07M sold.

Paragon Advisors first reported a position in CMCSA in Q1 2023 and held it in 3 quarters. The position peaked at $3.75M in Q1 2023. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

  • Paragon Advisors reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
  • Paragon Advisors sold 24,080 Comcast shares in Q4 2023, an estimated $1.07M.
  • Paragon Advisors first reported a position in Comcast in Q1 2023 and held it in 3 quarters.
  • Paragon Advisors's Comcast position peaked at $3.75M in Q1 2023.
  • 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.