Systematic Value Fund CMCSA Holdings History
Systematic Value Fund's Comcast Corp Holding Summary
As of 2025-02-28, VALIC Co I held 190,452.00 shares of Comcast Corp(CMCSA), totaling $6.83 Mil. This investment constitutes 1.48% of their stock portfolio, and VALIC Co I now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2023Q3. And since then Systematic Value Fund has made 4 purchases of CMCSA, at an average price of $42.80, for a total of 208,864.00 shares. In addition, there have been 3 sales at an average price of $41.95 for 18,412.00 shares. Based on historical transaction data and CMCSA's current price of $34.70, Systematic Value Fund's estimated gain on his CMCSA holdings is $-1.56 Mil, reflecting a -17.43% gain to date.
Systematic Value Fund CMCSA ($34.70) Holding Chart
Systematic Value Fund CMCSA ($34.70) 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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