Telecommunications Fund CMCSA Holdings History
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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