Number of Shares
3,800.00
Current Holdings Value*
$326,610.00
% of Portfolio
4.65%
Total Estimate Gain
$10,113.00
% of Total Estimate Gain
2.99%

Advisors Capital International Fund's Givaudan SA Holding Summary

As of 2025-03-31, Advisors Capital International Fund held 3,800.00 shares of Givaudan SA(GVDNY), totaling $326,610.00. This investment constitutes 4.65% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding Givaudan SA(GVDNY) stock.

The initial trade took place in 2024Q4. And since then Advisors Capital International Fund has made 1 purchases of GVDNY, at an average price of $88.92, for a total of 3,800.00 shares. Based on historical transaction data and GVDNY's current price of $91.58, Advisors Capital International Fund's estimated gain on his GVDNY holdings is $10,113.00, reflecting a 2.99% gain to date.

Advisors Capital International Fund GVDNY ($91.58) Holding Chart

Advisors Capital International Fund GVDNY ($91.58) 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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