Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.77 Mil
% of Total Estimate Gain
-5.82%

ClearBridge All Cap Value Fund's United Parcel Service Inc Holding Summary

As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held - shares of United Parcel Service Inc(UPS), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.

The initial trade took place in 2024Q1. And since then ClearBridge All Cap Value Fund has made 1 purchases of UPS, at an average price of $152.01, for a total of 200,000.00 shares. In addition, there have been 1 sales at an average price of $143.17 for 200,000.00 shares. Based on historical transaction data and UPS's current price of $102.15, ClearBridge All Cap Value Fund's estimated gain on his UPS holdings is $-1.77 Mil, reflecting a -5.82% gain to date.

ClearBridge All Cap Value Fund UPS ($102.15) Holding Chart

ClearBridge All Cap Value Fund UPS ($102.15) 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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