First Eagle Rising Dividend Fund MSFT Holdings History
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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