Number of Shares
36,771.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
2.19%
Total Estimate Gain
$-1.49 Mil
% of Total Estimate Gain
-21.37%

Columbia Integrated Large Cap Value Fund's Comcast Corp Holding Summary

As of 2025-02-28, Columbia Integrated Large Cap Value Fund held 36,771.00 shares of Comcast Corp(CMCSA), totaling $1.32 Mil. This investment constitutes 2.19% of their stock portfolio, and Columbia Integrated Large Cap Value Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2022Q1. And since then Columbia Integrated Large Cap Value Fund has made 2 purchases of CMCSA, at an average price of $49.06, for a total of 141,816.00 shares. In addition, there have been 10 sales at an average price of $39.93 for 105,045.00 shares. Based on historical transaction data and CMCSA's current price of $34.70, Columbia Integrated Large Cap Value Fund's estimated gain on his CMCSA holdings is $-1.49 Mil, reflecting a -21.37% gain to date.

Columbia Integrated Large Cap Value Fund CMCSA ($34.70) Holding Chart

Columbia Integrated Large Cap Value Fund CMCSA ($34.70) 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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