Number of Shares
183,467.00
Current Holdings Value*
$6.77 Mil
% of Portfolio
2.03%
Total Estimate Gain
$-720,278.67
% of Total Estimate Gain
-2.87%

Allspring Utility and Telecommunications Fund's Comcast Corp Holding Summary

As of 2025-03-31, Allspring Utility and Telecommunications Fund held 183,467.00 shares of Comcast Corp(CMCSA), totaling $6.77 Mil. This investment constitutes 2.03% of their stock portfolio, and Allspring Utility and Telecommunications Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then Allspring Utility and Telecommunications Fund has made 3 purchases of CMCSA, at an average price of $43.95, for a total of 572,022.00 shares. In addition, there have been 5 sales at an average price of $46.39 for 388,555.00 shares. Based on historical transaction data and CMCSA's current price of $34.84, Allspring Utility and Telecommunications Fund's estimated gain on his CMCSA holdings is $-720,278.67, reflecting a -2.87% gain to date.

Allspring Utility and Telecommunications Fund CMCSA ($34.84) Holding Chart

Allspring Utility and Telecommunications Fund CMCSA ($34.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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