Number of Shares
58,280.00
Current Holdings Value*
£1.12 Mil
% of Portfolio
2.34%
Total Estimate Gain
£-89,337.89
% of Total Estimate Gain
-6.44%

Brandes Global Equity Fund's GSK PLC Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 58,280.00 shares of GSK PLC(LSE:GSK), totaling £1.12 Mil. This investment constitutes 2.34% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding GSK PLC(LSE:GSK) stock.

The initial trade took place in 2019Q3. And since then Brandes Global Equity Fund has made 6 purchases of LSE:GSK, at an average price of £15.86, for a total of 87,503.60 shares. In addition, there have been 7 sales at an average price of £16.62 for 29,223.60 shares. Based on historical transaction data and LSE:GSK's current price of £13.94, Brandes Global Equity Fund's estimated gain on his LSE:GSK holdings is £-89,337.89, reflecting a -6.44% gain to date.

Brandes Global Equity Fund LSE:GSK (£13.94) Holding Chart

Brandes Global Equity Fund LSE:GSK (£13.94) 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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