CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND MSFT Holdings History
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Microsoft Corp Holding Summary
As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 61,647.00 shares of Microsoft Corp(MSFT), totaling $23.14 Mil. This investment constitutes 6.66% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $373.58 for 36,353.00 shares. Based on historical transaction data and MSFT's current price of $510.05, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his MSFT holdings is $31.55 Mil, reflecting a 234.10% gain to date.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND MSFT ($510.05) Holding Chart
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND MSFT ($510.05) 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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