Number of Shares
180,380.00
Current Holdings Value*
$71.30 Mil
% of Portfolio
6.37%
Total Estimate Gain
$82.50 Mil
% of Total Estimate Gain
163.79%

Allspring Disciplined U.S. Core Fund's Microsoft Corp Holding Summary

As of 2025-04-30, Allspring Disciplined U.S. Core Fund held 180,380.00 shares of Microsoft Corp(MSFT), totaling $71.30 Mil. This investment constitutes 6.37% of their stock portfolio, and Allspring Disciplined U.S. Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Allspring Disciplined U.S. Core Fund has made 2 purchases of MSFT, at an average price of $140.80, for a total of 357,770.00 shares. In addition, there have been 18 sales at an average price of $230.42 for 177,390.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Allspring Disciplined U.S. Core Fund's estimated gain on his MSFT holdings is $82.50 Mil, reflecting a 163.79% gain to date.

Allspring Disciplined U.S. Core Fund MSFT ($510.05) Holding Chart

Allspring Disciplined U.S. Core Fund MSFT ($510.05) 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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