Number of Shares
235,602.00
Current Holdings Value*
$9.18 Mil
% of Portfolio
2.65%
Total Estimate Gain
$-2.04 Mil
% of Total Estimate Gain
-19.75%

HARTFORD VALUE HLS FUND's Comcast Corp Holding Summary

As of 2020-06-30, HARTFORD SERIES FUND INC held 235,602.00 shares of Comcast Corp(CMCSA), totaling $9.18 Mil. This investment constitutes 2.65% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then HARTFORD VALUE HLS FUND has made 2 purchases of CMCSA, at an average price of $43.24, for a total of 239,402.00 shares. In addition, there have been 1 sales at an average price of $44.51 for 3,800.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, HARTFORD VALUE HLS FUND's estimated gain on his CMCSA holdings is $-2.04 Mil, reflecting a -19.75% gain to date.

HARTFORD VALUE HLS FUND CMCSA ($34.54) Holding Chart

HARTFORD VALUE HLS FUND CMCSA ($34.54) 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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