Number of Shares
397,946.00
Current Holdings Value*
$21.31 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-2.55 Mil
% of Total Estimate Gain
-9.54%

Global Small Capitalization Fund's Weatherford International PLC Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 397,946.00 shares of Weatherford International PLC(WFRD), totaling $21.31 Mil. This investment constitutes 0.82% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.55% of the outstanding Weatherford International PLC(WFRD) stock.

The initial trade took place in 2022Q4. And since then Global Small Capitalization Fund has made 3 purchases of WFRD, at an average price of $63.02, for a total of 424,850.00 shares. In addition, there have been 2 sales at an average price of $107.95 for 26,904.00 shares. Based on historical transaction data and WFRD's current price of $53.57, Global Small Capitalization Fund's estimated gain on his WFRD holdings is $-2.55 Mil, reflecting a -9.54% gain to date.

Global Small Capitalization Fund WFRD ($53.57) Holding Chart

Global Small Capitalization Fund WFRD ($53.57) 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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