Number of Shares
50,246.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
6.92%
Total Estimate Gain
$-333,393.72
% of Total Estimate Gain
-9.14%

Telecommunications Fund's Comcast Corp Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 50,246.00 shares of Comcast Corp(CMCSA), totaling $1.85 Mil. This investment constitutes 6.92% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2021Q4. And since then Telecommunications Fund has made 7 purchases of CMCSA, at an average price of $42.25, for a total of 86,304.00 shares. In addition, there have been 6 sales at an average price of $42.03 for 36,058.00 shares. Based on historical transaction data and CMCSA's current price of $35.78, Telecommunications Fund's estimated gain on his CMCSA holdings is $-333,393.72, reflecting a -9.14% gain to date.

Telecommunications Fund CMCSA ($35.78) Holding Chart

Telecommunications Fund CMCSA ($35.78) 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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