ClearBridge Focus Value ESG ETF CMCSA Holdings History
ClearBridge Focus Value ESG ETF's Comcast Corp Holding Summary
As of 2024-09-30, ClearBridge Focus Value ESG ETF held 1,283.00 shares of Comcast Corp(CMCSA), totaling $53,590.00. This investment constitutes 3.34% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2020Q2. And since then ClearBridge Focus Value ESG ETF has made 5 purchases of CMCSA, at an average price of $41.95, for a total of 4,585.00 shares. In addition, there have been 4 sales at an average price of $42.20 for 3,302.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, ClearBridge Focus Value ESG ETF's estimated gain on his CMCSA holdings is $-8,674.04, reflecting a -4.51% gain to date.
ClearBridge Focus Value ESG ETF CMCSA ($34.54) Holding Chart
ClearBridge Focus Value ESG ETF 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 % |
Top Ranked Articles
- 1