Number of Shares
305.00
Current Holdings Value*
$298,220.00
% of Portfolio
0.36%
Total Estimate Gain
$-50,393.37
% of Total Estimate Gain
-6.26%

DWS Equity Sector Strategy Fund's BlackRock Inc Holding Summary

As of 2025-02-28, DWS Equity Sector Strategy Fund held 305.00 shares of BlackRock Inc(BLK), totaling $298,220.00. This investment constitutes 0.36% of their stock portfolio, and DWS Equity Sector Strategy Fund now holds 0% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2021Q3. And since then DWS Equity Sector Strategy Fund has made 5 purchases of BLK, at an average price of $885.12, for a total of 910.00 shares. In addition, there have been 5 sales at an average price of $750.82 for 605.00 shares. Based on historical transaction data and BLK's current price of $986.30, DWS Equity Sector Strategy Fund's estimated gain on his BLK holdings is $-50,393.37, reflecting a -6.26% gain to date.

DWS Equity Sector Strategy Fund BLK ($986.30) Holding Chart

DWS Equity Sector Strategy Fund BLK ($986.30) 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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