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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