Number of Shares
301,680.00
Current Holdings Value*
$10.32 Mil
% of Portfolio
0.22%
Total Estimate Gain
$580,358.08
% of Total Estimate Gain
1.19%

Putnam Core Equity Fund's Comcast Corp Holding Summary

As of 2025-04-30, Putnam Core Equity Fund held 301,680.00 shares of Comcast Corp(CMCSA), totaling $10.32 Mil. This investment constitutes 0.22% of their stock portfolio, and Putnam Core Equity Fund now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q4. And since then Putnam Core Equity Fund has made 1 purchases of CMCSA, at an average price of $42.22, for a total of 1.16 Mil shares. In addition, there have been 5 sales at an average price of $45.35 for 855,245.00 shares. Based on historical transaction data and CMCSA's current price of $35.27, Putnam Core Equity Fund's estimated gain on his CMCSA holdings is $580,358.08, reflecting a 1.19% gain to date.

Putnam Core Equity Fund CMCSA ($35.27) Holding Chart

Putnam Core Equity Fund CMCSA ($35.27) 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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