Number of Shares
6,001.00
Current Holdings Value*
$132,080.00
% of Portfolio
2.5%
Total Estimate Gain
$42,126.56
% of Total Estimate Gain
33.55%

BlackRock Sustainable U.S. Value Equity Fund's Sony Group Corp Holding Summary

As of 2025-01-31, BlackRock Sustainable U.S. Value Equity Fund held 6,001.00 shares of Sony Group Corp(SONY), totaling $132,080.00. This investment constitutes 2.5% of their stock portfolio, and BlackRock Sustainable U.S. Value Equity Fund now holds 0% of the outstanding Sony Group Corp(SONY) stock.

The initial trade took place in 2023Q3. And since then BlackRock Sustainable U.S. Value Equity Fund has made 4 purchases of SONY, at an average price of $18.36, for a total of 6,840.00 shares. In addition, there have been 3 sales at an average price of $18.33 for 839.00 shares. Based on historical transaction data and SONY's current price of $25.38, BlackRock Sustainable U.S. Value Equity Fund's estimated gain on his SONY holdings is $42,126.56, reflecting a 33.55% gain to date.

BlackRock Sustainable U.S. Value Equity Fund SONY ($25.38) Holding Chart

BlackRock Sustainable U.S. Value Equity Fund SONY ($25.38) 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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