DAVENPORT CORE LEADERS FUND MSFT Holdings History
DAVENPORT CORE LEADERS FUND's Microsoft Corp Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 112,531.00 shares of Microsoft Corp(MSFT), totaling $42.24 Mil. This investment constitutes 4.21% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then DAVENPORT CORE LEADERS FUND has made 1 purchases of MSFT, at an average price of $205.82, for a total of 116,537.00 shares. In addition, there have been 3 sales at an average price of $245.66 for 4,006.00 shares. Based on historical transaction data and MSFT's current price of $504.34, DAVENPORT CORE LEADERS FUND's estimated gain on his MSFT holdings is $33.75 Mil, reflecting a 140.72% gain to date.
DAVENPORT CORE LEADERS FUND MSFT ($504.34) Holding Chart
DAVENPORT CORE LEADERS FUND MSFT ($504.34) 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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