Paragon Private Wealth Management’s Comcast CMCSA Stock Holding History

Paragon Private 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
2024 Q2	–	Sell	-4,839	Closed	-$210K	–	156
2024 Q1	$210K	Buy	4,839 +34	+0.7%	+$1.47K	0.12%	141
2023 Q4	$211K	Buy	+4,805	New	+$206K	0.15%	132
2022 Q2	–	Sell	-4,834	Closed	-$204K	–	113
2022 Q1	$204K	Sell	4,834 -357	-7%	-$17.2K	0.2%	109
2021 Q4	$261K	Buy	+5,191	New	+$271K	0.23%	94

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paragon Private Wealth Management's CMCSA Position: Q2 2024 in Review

Paragon Private Wealth Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 4,839 shares — an estimated $210K sold.

Paragon Private Wealth Management first reported a position in CMCSA in Q4 2021 and held it in 4 quarters. The position peaked at $261K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Paragon Private Wealth Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Paragon Private Wealth Management sold 4,839 Comcast shares in Q2 2024, an estimated $210K.
Paragon Private Wealth Management first reported a position in Comcast in Q4 2021 and held it in 4 quarters.
Paragon Private Wealth Management's Comcast position peaked at $261K in Q4 2021.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Paragon Private Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.