Number of Shares
4,500.00
Current Holdings Value*
$153,900.00
% of Portfolio
1.64%
Total Estimate Gain
$-21,519.00
% of Total Estimate Gain
-7.22%

LSV GLOBAL MANAGED VOLATILITY FUND's Comcast Corp Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 4,500.00 shares of Comcast Corp(CMCSA), totaling $153,900.00. This investment constitutes 1.64% 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 GLOBAL MANAGED VOLATILITY FUND has made 3 purchases of CMCSA, at an average price of $41.40, for a total of 7,200.00 shares. In addition, there have been 2 sales at an average price of $44.86 for 2,700.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his CMCSA holdings is $-21,519.00, reflecting a -7.22% gain to date.

LSV GLOBAL MANAGED VOLATILITY FUND CMCSA ($34.54) Holding Chart

LSV GLOBAL MANAGED VOLATILITY 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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