Number of Shares
15,268.00
Current Holdings Value*
£187,300.00
% of Portfolio
2.61%
Total Estimate Gain
£32,157.03
% of Total Estimate Gain
4.35%

BlackRock Global Impact Fund's Pearson PLC Holding Summary

As of 2024-01-31, BLACKROCK FUNDS held 15,268.00 shares of Pearson PLC(LSE:PSON), totaling £187,300.00. This investment constitutes 2.61% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Pearson PLC(LSE:PSON) stock.

The initial trade took place in 2021Q4. And since then BlackRock Global Impact Fund has made 5 purchases of LSE:PSON, at an average price of £7.66, for a total of 96,570.00 shares. In addition, there have been 5 sales at an average price of £7.51 for 81,302.00 shares. Based on historical transaction data and LSE:PSON's current price of £10.55, BlackRock Global Impact Fund's estimated gain on his LSE:PSON holdings is £32,157.03, reflecting a 4.35% gain to date.

BlackRock Global Impact Fund LSE:PSON (£10.55) Holding Chart

BlackRock Global Impact Fund LSE:PSON (£10.55) 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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