Multi Cap Equity Fund CMCSA Holdings History
Number of Shares
350,000.00
Current Holdings Value*
$12.91 Mil
% of Portfolio
2.37%
Total Estimate Gain
$-31,500.00
% of Total Estimate Gain
-0.25%
Multi Cap Equity Fund's Comcast Corp Holding Summary
As of 2025-03-31, Multi Cap Equity Fund held 350,000.00 shares of Comcast Corp(CMCSA), totaling $12.91 Mil. This investment constitutes 2.37% of their stock portfolio, and Multi Cap Equity Fund now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2025Q1. And since then Multi Cap Equity Fund has made 1 purchases of CMCSA, at an average price of $36.08, for a total of 350,000.00 shares. Based on historical transaction data and CMCSA's current price of $35.99, Multi Cap Equity Fund's estimated gain on his CMCSA holdings is $-31,500.00, reflecting a -0.25% gain to date.
Multi Cap Equity Fund CMCSA ($35.99) Holding Chart
Multi Cap Equity Fund CMCSA ($35.99) 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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