Number of Shares
122,251.00
Current Holdings Value*
$5.53 Mil
% of Portfolio
2.34%
Total Estimate Gain
$-901,900.25
% of Total Estimate Gain
-13.98%

HARTFORD QUALITY VALUE FUND's Comcast Corp Holding Summary

As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 122,251.00 shares of Comcast Corp(CMCSA), totaling $5.53 Mil. This investment constitutes 2.34% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q4. And since then HARTFORD QUALITY VALUE FUND has made 4 purchases of CMCSA, at an average price of $43.61, for a total of 147,933.00 shares. In addition, there have been 5 sales at an average price of $45.68 for 25,682.00 shares. Based on historical transaction data and CMCSA's current price of $35.80, HARTFORD QUALITY VALUE FUND's estimated gain on his CMCSA holdings is $-901,900.25, reflecting a -13.98% gain to date.

HARTFORD QUALITY VALUE FUND CMCSA ($35.80) Holding Chart

HARTFORD QUALITY VALUE FUND CMCSA ($35.80) 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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