Number of Shares
650,778.00
Current Holdings Value*
$22.26 Mil
% of Portfolio
5.97%
Total Estimate Gain
$-12.19 Mil
% of Total Estimate Gain
-31.22%

First Eagle Rising Dividend Fund's Comcast Corp Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 650,778.00 shares of Comcast Corp(CMCSA), totaling $22.26 Mil. This investment constitutes 5.97% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0.02% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2021Q4. And since then First Eagle Rising Dividend Fund has made 4 purchases of CMCSA, at an average price of $52.67, for a total of 740,949.00 shares. In addition, there have been 8 sales at an average price of $43.12 for 90,171.00 shares. Based on historical transaction data and CMCSA's current price of $35.27, First Eagle Rising Dividend Fund's estimated gain on his CMCSA holdings is $-12.19 Mil, reflecting a -31.22% gain to date.

First Eagle Rising Dividend Fund CMCSA ($35.27) Holding Chart

First Eagle Rising Dividend Fund CMCSA ($35.27) 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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