Number of Shares
738.00
Current Holdings Value*
$251,320.00
% of Portfolio
8.71%
Total Estimate Gain
$187,248.36
% of Total Estimate Gain
98.98%

Dupont Capital Value Creators Large Cap Fund's Microsoft Corp Holding Summary

As of 2023-06-30, Dupont Capital Value Creators Large Cap Fund held 738.00 shares of Microsoft Corp(MSFT), totaling $251,320.00. This investment constitutes 8.71% of their stock portfolio, and Dupont Capital Value Creators Large Cap Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q1. And since then Dupont Capital Value Creators Large Cap Fund has made 1 purchases of MSFT, at an average price of $256.34, for a total of 738.00 shares. Based on historical transaction data and MSFT's current price of $510.06, Dupont Capital Value Creators Large Cap Fund's estimated gain on his MSFT holdings is $187,248.36, reflecting a 98.98% gain to date.

Dupont Capital Value Creators Large Cap Fund MSFT ($510.06) Holding Chart

Dupont Capital Value Creators Large Cap Fund MSFT ($510.06) 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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