Number of Shares
322,033.00
Current Holdings Value*
$11.55 Mil
% of Portfolio
2.4%
Total Estimate Gain
$-1.30 Mil
% of Total Estimate Gain
-8.57%

GMO U.S. Opportunistic Value Fund's Comcast Corp Holding Summary

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 322,033.00 shares of Comcast Corp(CMCSA), totaling $11.55 Mil. This investment constitutes 2.4% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 5 purchases of CMCSA, at an average price of $39.66, for a total of 383,804.00 shares. In addition, there have been 3 sales at an average price of $40.54 for 61,771.00 shares. Based on historical transaction data and CMCSA's current price of $35.44, GMO U.S. Opportunistic Value Fund's estimated gain on his CMCSA holdings is $-1.30 Mil, reflecting a -8.57% gain to date.

GMO U.S. Opportunistic Value Fund CMCSA ($35.44) Holding Chart

GMO U.S. Opportunistic Value Fund CMCSA ($35.44) 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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