VALUE EQUITY FUND CMCSA Holdings History

Number of Shares
437,671.00
Current Holdings Value*
$16.15 Mil
% of Portfolio
1.72%
Total Estimate Gain
$-4.91 Mil
% of Total Estimate Gain
-14.09%

VALUE EQUITY FUND's Comcast Corp Holding Summary

As of 2025-03-31, GuideStone Funds held 437,671.00 shares of Comcast Corp(CMCSA), totaling $16.15 Mil. This investment constitutes 1.72% of their stock portfolio, and GuideStone Funds now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then VALUE EQUITY FUND has made 7 purchases of CMCSA, at an average price of $42.94, for a total of 810,656.00 shares. In addition, there have been 9 sales at an average price of $39.46 for 372,985.00 shares. Based on historical transaction data and CMCSA's current price of $34.70, VALUE EQUITY FUND's estimated gain on his CMCSA holdings is $-4.91 Mil, reflecting a -14.09% gain to date.

VALUE EQUITY FUND CMCSA ($34.70) Holding Chart

VALUE EQUITY 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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