Ensemble Fund BR Holdings History
Number of Shares
19,716.00
Current Holdings Value*
$4.22 Mil
% of Portfolio
6.9%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
50.86%
Ensemble Fund's Broadridge Financial Solutions Inc Holding Summary
As of 2024-07-31, PFS FUNDS held 19,716.00 shares of Broadridge Financial Solutions Inc(BR), totaling $4.22 Mil. This investment constitutes 6.9% of their stock portfolio, and PFS FUNDS now holds 0.02% of the outstanding Broadridge Financial Solutions Inc(BR) stock.
The initial trade took place in 2020Q2. And since then Ensemble Fund has made 4 purchases of BR, at an average price of $128.00, for a total of 37,644.00 shares. In addition, there have been 6 sales at an average price of $139.18 for 17,928.00 shares. Based on historical transaction data and BR's current price of $242.13, Ensemble Fund's estimated gain on his BR holdings is $2.45 Mil, reflecting a 50.86% gain to date.
Ensemble Fund BR ($242.13) Holding Chart
Ensemble Fund BR ($242.13) 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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