Number of Shares
974,268.00
Current Holdings Value*
$33.32 Mil
% of Portfolio
0.37%
Total Estimate Gain
$-17.77 Mil
% of Total Estimate Gain
-19.64%

Tax-Managed U.S. Large Cap Fund's Comcast Corp Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 974,268.00 shares of Comcast Corp(CMCSA), totaling $33.32 Mil. This investment constitutes 0.37% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.03% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Large Cap Fund has made 6 purchases of CMCSA, at an average price of $44.24, for a total of 2.04 Mil shares. In addition, there have been 4 sales at an average price of $35.72 for 1.07 Mil shares. Based on historical transaction data and CMCSA's current price of $35.37, Tax-Managed U.S. Large Cap Fund's estimated gain on his CMCSA holdings is $-17.77 Mil, reflecting a -19.64% gain to date.

Tax-Managed U.S. Large Cap Fund CMCSA ($35.37) Holding Chart

Tax-Managed U.S. Large Cap Fund CMCSA ($35.37) 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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