Number of Shares
1.06 Mil
Current Holdings Value*
$39.28 Mil
% of Portfolio
2.11%
Total Estimate Gain
$-3.57 Mil
% of Total Estimate Gain
-3.79%

Disciplined Core Value Fund's Comcast Corp Holding Summary

As of 2025-03-31, Disciplined Core Value Fund held 1.06 Mil shares of Comcast Corp(CMCSA), totaling $39.28 Mil. This investment constitutes 2.11% of their stock portfolio, and Disciplined Core Value Fund now holds 0.03% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then Disciplined Core Value Fund has made 10 purchases of CMCSA, at an average price of $41.87, for a total of 2.25 Mil shares. In addition, there have been 6 sales at an average price of $45.25 for 1.19 Mil shares. Based on historical transaction data and CMCSA's current price of $34.74, Disciplined Core Value Fund's estimated gain on his CMCSA holdings is $-3.57 Mil, reflecting a -3.79% gain to date.

Disciplined Core Value Fund CMCSA ($34.74) Holding Chart

Disciplined Core Value Fund CMCSA ($34.74) 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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