MassMutual Disciplined Value Fund CMCSA Holdings History
MassMutual Disciplined Value Fund's Comcast Corp Holding Summary
As of 2024-12-31, MassMutual Disciplined Value Fund held 13,955.00 shares of Comcast Corp(CMCSA), totaling $523,730.00. This investment constitutes 1.59% of their stock portfolio, and MassMutual Disciplined Value Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then MassMutual Disciplined Value Fund has made 2 purchases of CMCSA, at an average price of $44.28, for a total of 37,823.00 shares. In addition, there have been 6 sales at an average price of $41.18 for 23,868.00 shares. Based on historical transaction data and CMCSA's current price of $35.83, MassMutual Disciplined Value Fund's estimated gain on his CMCSA holdings is $-192,161.36, reflecting a -11.47% gain to date.
MassMutual Disciplined Value Fund CMCSA ($35.83) Holding Chart
MassMutual Disciplined Value Fund CMCSA ($35.83) 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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