Number of Shares
9,771.00
Current Holdings Value*
$3.86 Mil
% of Portfolio
1.04%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
3.68%

First Eagle Rising Dividend Fund's Microsoft Corp Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 9,771.00 shares of Microsoft Corp(MSFT), totaling $3.86 Mil. This investment constitutes 1.04% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then First Eagle Rising Dividend Fund has made 1 purchases of MSFT, at an average price of $298.24, for a total of 92,222.00 shares. In addition, there have been 12 sales at an average price of $285.99 for 82,451.00 shares. Based on historical transaction data and MSFT's current price of $505.27, First Eagle Rising Dividend Fund's estimated gain on his MSFT holdings is $1.01 Mil, reflecting a 3.68% gain to date.

First Eagle Rising Dividend Fund MSFT ($505.27) Holding Chart

First Eagle Rising Dividend Fund MSFT ($505.27) 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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