Number of Shares
9,320.00
Current Holdings Value*
$361,060.00
% of Portfolio
3.18%
Total Estimate Gain
$-7,483.70
% of Total Estimate Gain
-1.83%

Fundamental Equity Income Fund's GSK PLC Holding Summary

As of 2025-03-31, Fundamental Equity Income Fund held 9,320.00 shares of GSK PLC(GSK), totaling $361,060.00. This investment constitutes 3.18% of their stock portfolio, and Fundamental Equity Income Fund now holds 0% of the outstanding GSK PLC(GSK) stock.

The initial trade took place in 2022Q2. And since then Fundamental Equity Income Fund has made 4 purchases of GSK, at an average price of $39.08, for a total of 10,446.60 shares. In addition, there have been 2 sales at an average price of $36.61 for 1,126.60 shares. Based on historical transaction data and GSK's current price of $38.58, Fundamental Equity Income Fund's estimated gain on his GSK holdings is $-7,483.70, reflecting a -1.83% gain to date.

Fundamental Equity Income Fund GSK ($38.58) Holding Chart

Fundamental Equity Income Fund GSK ($38.58) 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