Number of Shares
109,077.00
Current Holdings Value*
£1.86 Mil
% of Portfolio
3.27%
Total Estimate Gain
£945,629.11
% of Total Estimate Gain
68.92%

Allspring VT International Equity Fund's BAE Systems PLC Holding Summary

As of 2024-03-31, Allspring VT International Equity Fund held 109,077.00 shares of BAE Systems PLC(LSE:BA.), totaling £1.86 Mil. This investment constitutes 3.27% of their stock portfolio, and Allspring VT International Equity Fund now holds 0% of the outstanding BAE Systems PLC(LSE:BA.) stock.

The initial trade took place in 2023Q4. And since then Allspring VT International Equity Fund has made 1 purchases of LSE:BA., at an average price of £10.63, for a total of 129,077.00 shares. In addition, there have been 1 sales at an average price of £12.29 for 20,000.00 shares. Based on historical transaction data and LSE:BA.'s current price of £19.00, Allspring VT International Equity Fund's estimated gain on his LSE:BA. holdings is £945,629.11, reflecting a 68.92% gain to date.

Allspring VT International Equity Fund LSE:BA. (£19.00) Holding Chart

Allspring VT International Equity Fund LSE:BA. (£19.00) 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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