Allspring Large Company Value Fund UL Holdings History
Number of Shares
102,246.00
Current Holdings Value*
$6.50 Mil
% of Portfolio
2.79%
Total Estimate Gain
$160,526.22
% of Total Estimate Gain
2.65%
Allspring Large Company Value Fund's Unilever PLC Holding Summary
As of 2025-04-30, Allspring Large Company Value Fund held 102,246.00 shares of Unilever PLC(UL), totaling $6.50 Mil. This investment constitutes 2.79% of their stock portfolio, and Allspring Large Company Value Fund now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2025Q2. And since then Allspring Large Company Value Fund has made 1 purchases of UL, at an average price of $59.22, for a total of 102,246.00 shares. Based on historical transaction data and UL's current price of $60.79, Allspring Large Company Value Fund's estimated gain on his UL holdings is $160,526.22, reflecting a 2.65% gain to date.
Allspring Large Company Value Fund UL ($60.79) Holding Chart
Allspring Large Company Value Fund UL ($60.79) 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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