BMO Mid-Cap Value Fund FDS Holdings History
BMO Mid-Cap Value Fund's FactSet Research Systems Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 1,579.00 shares of FactSet Research Systems Inc(FDS), totaling $739,870.00. This investment constitutes 1.87% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding FactSet Research Systems Inc(FDS) stock.
The initial trade took place in 2021Q3. And since then BMO Mid-Cap Value Fund has made 1 purchases of FDS, at an average price of $345.64, for a total of 1,778.00 shares. In addition, there have been 1 sales at an average price of $417.26 for 199.00 shares. Based on historical transaction data and FDS's current price of $446.21, BMO Mid-Cap Value Fund's estimated gain on his FDS holdings is $173,052.41, reflecting a 28.16% gain to date.
BMO Mid-Cap Value Fund FDS ($446.21) Holding Chart
BMO Mid-Cap Value Fund FDS ($446.21) 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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