Destinations Small-Mid Cap Equity Fund GEV Holdings History
Number of Shares
10,200.00
Current Holdings Value*
$3.42 Mil
% of Portfolio
0.5%
Total Estimate Gain
$2.13 Mil
% of Total Estimate Gain
58.66%
Destinations Small-Mid Cap Equity Fund's GE Vernova Inc Holding Summary
As of 2025-02-28, Brinker Capital Destinations Trust held 10,200.00 shares of GE Vernova Inc(GEV), totaling $3.42 Mil. This investment constitutes 0.5% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding GE Vernova Inc(GEV) stock.
The initial trade took place in 2025Q1. And since then Destinations Small-Mid Cap Equity Fund has made 1 purchases of GEV, at an average price of $356.69, for a total of 10,200.00 shares. Based on historical transaction data and GEV's current price of $565.91, Destinations Small-Mid Cap Equity Fund's estimated gain on his GEV holdings is $2.13 Mil, reflecting a 58.66% gain to date.
Destinations Small-Mid Cap Equity Fund GEV ($565.91) Holding Chart
Destinations Small-Mid Cap Equity Fund GEV ($565.91) 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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