Allspring Diversified Income Builder Fund CL Holdings History
Number of Shares
24,624.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
1.91%
Total Estimate Gain
$-57,170.31
% of Total Estimate Gain
-2.58%
Allspring Diversified Income Builder Fund's Colgate-Palmolive Co Holding Summary
As of 2025-03-31, Allspring Diversified Income Builder Fund held 24,624.00 shares of Colgate-Palmolive Co(CL), totaling $2.31 Mil. This investment constitutes 1.91% of their stock portfolio, and Allspring Diversified Income Builder Fund now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2024Q1. And since then Allspring Diversified Income Builder Fund has made 4 purchases of CL, at an average price of $89.96, for a total of 24,624.00 shares. Based on historical transaction data and CL's current price of $87.64, Allspring Diversified Income Builder Fund's estimated gain on his CL holdings is $-57,170.31, reflecting a -2.58% gain to date.
Allspring Diversified Income Builder Fund CL ($87.64) Holding Chart
Allspring Diversified Income Builder Fund CL ($87.64) 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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