Number of Shares
28,997.00
Current Holdings Value*
$9.87 Mil
% of Portfolio
10.3%
Total Estimate Gain
$9.54 Mil
% of Total Estimate Gain
156.29%

FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Microsoft Corp Holding Summary

As of 2023-06-30, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND held 28,997.00 shares of Microsoft Corp(MSFT), totaling $9.87 Mil. This investment constitutes 10.3% of their stock portfolio, and FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND has made 7 purchases of MSFT, at an average price of $191.29, for a total of 31,896.00 shares. In addition, there have been 3 sales at an average price of $292.38 for 2,899.00 shares. Based on historical transaction data and MSFT's current price of $510.05, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's estimated gain on his MSFT holdings is $9.54 Mil, reflecting a 156.29% gain to date.

FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND MSFT ($510.05) Holding Chart

FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND MSFT ($510.05) 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 %

Top Ranked Articles

  • 1