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St. Johns Investment Management’s Comcast CMCSA Stock Holding History

St. Johns Investment 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
2018
Q2 		– Sell
-147
Closed -$5K – 187
2018
Q1 		$5K Buy
+147
New +$5.7K ﹤0.01% 150

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

St. Johns Investment Management's CMCSA Position: Q2 2018 in Review

St. Johns Investment Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 147 shares — an estimated $5K sold.

St. Johns Investment Management first reported a position in CMCSA in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

  • St. Johns Investment Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
  • St. Johns Investment Management sold 147 Comcast shares in Q2 2018, an estimated $5K.
  • St. Johns Investment Management first reported a position in Comcast in Q1 2018 and held it in 1 quarter.
  • St. Johns Investment Management's Comcast position peaked at $5K in Q1 2018.
  • 1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on St. Johns Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.