The Value Fund CMCSA Holdings History
The Value Fund's Comcast Corp Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 133,000.00 shares of Comcast Corp(CMCSA), totaling $4.55 Mil. This investment constitutes 1.9% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2024Q1. And since then The Value Fund has made 4 purchases of CMCSA, at an average price of $38.97, for a total of 268,500.00 shares. In addition, there have been 1 sales at an average price of $40.42 for 135,500.00 shares. Based on historical transaction data and CMCSA's current price of $34.99, The Value Fund's estimated gain on his CMCSA holdings is $-333,360.00, reflecting a -3.19% gain to date.
The Value Fund CMCSA ($34.99) Holding Chart
The Value Fund CMCSA ($34.99) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
