Pavion Blue Capital’s Comcast CMCSA Stock Holding History

Pavion Blue Capital’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
2022 Q1	–	Sell	-5,198	Closed	-$262K	–	97
2021 Q4	$262K	Sell	5,198 -269	-5%	-$14K	0.15%	79
2021 Q3	$306K	Hold	5,467	–	–	0.19%	66
2021 Q2	$312K	Hold	5,467	–	–	0.19%	69
2021 Q1	$296K	Sell	5,467 -63	-1%	-$3.33K	0.19%	68
2020 Q4	$290K	Sell	5,530 -18	-0.3%	-$862	0.2%	66
2020 Q3	$257K	Hold	5,548	–	–	0.2%	69
2020 Q2	$216K	Buy	+5,548	New	+$211K	0.19%	75
2020 Q1	–	Sell	-5,698	Closed	-$256K	–	76
2019 Q4	$256K	Buy	+5,698	New	+$254K	0.25%	50

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Pavion Blue Capital's CMCSA Position: Q1 2022 in Review

Pavion Blue Capital sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 5,198 shares — an estimated $262K sold.

Pavion Blue Capital first reported a position in CMCSA in Q4 2019 and held it in 8 quarters. The position peaked at $312K in Q2 2021. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Pavion Blue Capital reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Pavion Blue Capital sold 5,198 Comcast shares in Q1 2022, an estimated $262K.
Pavion Blue Capital first reported a position in Comcast in Q4 2019 and held it in 8 quarters.
Pavion Blue Capital's Comcast position peaked at $312K in Q2 2021.
2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Pavion Blue Capital's 13F filing for Q1 2022, filed 5 May 2022.