Number of Shares
114,294.00
Current Holdings Value*
£12.16 Mil
% of Portfolio
5.08%
Total Estimate Gain
£4.05 Mil
% of Total Estimate Gain
45.72%

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's London Stock Exchange Group PLC Holding Summary

As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 114,294.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £12.16 Mil. This investment constitutes 5.08% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL EQUITY FUND now holds 0.02% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.

The initial trade took place in 2019Q3. And since then FIERA CAPITAL INTERNATIONAL EQUITY FUND has made 9 purchases of LSE:LSEG, at an average price of £73.32, for a total of 120,817.00 shares. In addition, there have been 2 sales at an average price of £76.91 for 6,523.00 shares. Based on historical transaction data and LSE:LSEG's current price of £108.55, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his LSE:LSEG holdings is £4.05 Mil, reflecting a 45.72% gain to date.

FIERA CAPITAL INTERNATIONAL EQUITY FUND LSE:LSEG (£108.55) Holding Chart

FIERA CAPITAL INTERNATIONAL EQUITY FUND LSE:LSEG (£108.55) 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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