Artisan Value Fund CMCSA Holdings History

Number of Shares
262,636.00
Current Holdings Value*
$9.69 Mil
% of Portfolio
3.21%
Total Estimate Gain
$-1.91 Mil
% of Total Estimate Gain
-9.19%

Artisan Value Fund's Comcast Corp Holding Summary

As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 262,636.00 shares of Comcast Corp(CMCSA), totaling $9.69 Mil. This investment constitutes 3.21% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then Artisan Value Fund has made 8 purchases of CMCSA, at an average price of $42.96, for a total of 483,065.00 shares. In addition, there have been 9 sales at an average price of $44.33 for 220,429.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, Artisan Value Fund's estimated gain on his CMCSA holdings is $-1.91 Mil, reflecting a -9.19% gain to date.

Artisan Value Fund CMCSA ($34.54) Holding Chart

Artisan Value Fund CMCSA ($34.54) 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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