Adivosrs Capital International Fund SBGSY Holdings History
Advisors Capital International Fund's Schneider Electric SE Holding Summary
As of 2025-03-31, Advisors Capital International Fund held 5,400.00 shares of Schneider Electric SE(SBGSY), totaling $247,970.00. This investment constitutes 3.53% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding Schneider Electric SE(SBGSY) stock.
The initial trade took place in 2024Q4. And since then Advisors Capital International Fund has made 1 purchases of SBGSY, at an average price of $50.67, for a total of 5,400.00 shares. Based on historical transaction data and SBGSY's current price of $54.65, Advisors Capital International Fund's estimated gain on his SBGSY holdings is $21,498.00, reflecting a 7.86% gain to date.
Advisors Capital International Fund SBGSY ($54.65) Holding Chart
Advisors Capital International Fund SBGSY ($54.65) 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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