Number of Shares
8,677.00
Current Holdings Value*
$2.87 Mil
% of Portfolio
2.44%
Total Estimate Gain
$3.07 Mil
% of Total Estimate Gain
76.93%

BMO Low Volatility Equity Fund's Microsoft Corp Holding Summary

As of 2021-11-30, BMO FUNDS, INC. held 8,677.00 shares of Microsoft Corp(MSFT), totaling $2.87 Mil. This investment constitutes 2.44% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q3. And since then BMO Low Volatility Equity Fund has made 2 purchases of MSFT, at an average price of $211.59, for a total of 18,834.00 shares. In addition, there have been 3 sales at an average price of $270.66 for 10,157.00 shares. Based on historical transaction data and MSFT's current price of $495.76, BMO Low Volatility Equity Fund's estimated gain on his MSFT holdings is $3.07 Mil, reflecting a 76.93% gain to date.

BMO Low Volatility Equity Fund MSFT ($495.76) Holding Chart

BMO Low Volatility Equity Fund MSFT ($495.76) 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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