Global Impact Fund XPAR:SU Holdings History
Number of Shares
9,729.00
Current Holdings Value*
€1.37 Mil
% of Portfolio
2.14%
Total Estimate Gain
€575,282.72
% of Total Estimate Gain
25.36%
Global Impact Fund's Schneider Electric SE Holding Summary
As of 2022-12-31, GuideStone Funds held 9,729.00 shares of Schneider Electric SE(XPAR:SU), totaling €1.37 Mil. This investment constitutes 2.14% of their stock portfolio, and GuideStone Funds now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of €129.74 for 4,846.00 shares. Based on historical transaction data and XPAR:SU's current price of €227.70, Global Impact Fund's estimated gain on his XPAR:SU holdings is €575,282.72, reflecting a 25.36% gain to date.
Global Impact Fund XPAR:SU (€227.70) Holding Chart
Global Impact Fund XPAR:SU (€227.70) 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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