LSV CONSERVATIVE VALUE EQUITY FUND CMCSA Holdings History
LSV CONSERVATIVE VALUE EQUITY FUND's Comcast Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 49,600.00 shares of Comcast Corp(CMCSA), totaling $1.70 Mil. This investment constitutes 1.38% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q4. And since then LSV CONSERVATIVE VALUE EQUITY FUND has made 5 purchases of CMCSA, at an average price of $42.96, for a total of 60,000.00 shares. In addition, there have been 2 sales at an average price of $52.48 for 10,400.00 shares. Based on historical transaction data and CMCSA's current price of $35.64, LSV CONSERVATIVE VALUE EQUITY FUND's estimated gain on his CMCSA holdings is $-264,353.00, reflecting a -10.25% gain to date.
LSV CONSERVATIVE VALUE EQUITY FUND CMCSA ($35.64) Holding Chart
LSV CONSERVATIVE VALUE EQUITY FUND CMCSA ($35.64) 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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