Number of Shares
1,283.00
Current Holdings Value*
$53,590.00
% of Portfolio
3.34%
Total Estimate Gain
$-8,674.04
% of Total Estimate Gain
-4.51%

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 %

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