Columbia Large Cap Value Fund CMCSA Holdings History
Columbia Large Cap Value Fund's Comcast Corp Holding Summary
As of 2025-05-31, Columbia Funds Series Trust II held 628,500.00 shares of Comcast Corp(CMCSA), totaling $21.73 Mil. This investment constitutes 0.91% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.02% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q4. And since then Columbia Large Cap Value Fund has made 4 purchases of CMCSA, at an average price of $44.06, for a total of 1.48 Mil shares. In addition, there have been 10 sales at an average price of $39.68 for 850,800.00 shares. Based on historical transaction data and CMCSA's current price of $33.63, Columbia Large Cap Value Fund's estimated gain on his CMCSA holdings is $-10.28 Mil, reflecting a -15.77% gain to date.
Columbia Large Cap Value Fund CMCSA ($33.63) Holding Chart
Columbia Large Cap Value Fund CMCSA ($33.63) 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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