Number of Shares
56,457.00
Current Holdings Value*
CHF9.59 Mil
% of Portfolio
4.01%
Total Estimate Gain
CHF2.22 Mil
% of Total Estimate Gain
34.23%

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Compagnie Financiere Richemont SA Holding Summary

As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 56,457.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF9.59 Mil. This investment constitutes 4.01% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL EQUITY FUND now holds 0.01% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.

The initial trade took place in 2019Q3. And since then FIERA CAPITAL INTERNATIONAL EQUITY FUND has made 7 purchases of XSWX:CFR, at an average price of CHF99.92, for a total of 64,957.00 shares. In addition, there have been 3 sales at an average price of CHF94.13 for 8,500.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF140.15, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his XSWX:CFR holdings is CHF2.22 Mil, reflecting a 34.23% gain to date.

FIERA CAPITAL INTERNATIONAL EQUITY FUND XSWX:CFR (CHF140.15) Holding Chart

FIERA CAPITAL INTERNATIONAL EQUITY FUND XSWX:CFR (CHF140.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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